Allianz Invest Rentenfonds T/ AT0000739222 /
| NAV10/21/2019 | Chg.-0.0800 | Issue Price / Redemption Price | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|---|
| 160.3400EUR | -0.05% | 164.3500 / 160.3400EUR | reinvestment | Bonds Europe | Allianz Inv.KAG mbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | 0.64 | -0.07 | 1.44 | - |
| 2001 | 0.67 | 0.57 | 0.83 | -0.71 | -0.21 | 1.24 | 0.62 | 1.06 | 0.75 | 2.27 | -1.69 | -0.69 | +4.75% |
| 2002 | 0.25 | 0.06 | -0.94 | 1.01 | 0.19 | 1.56 | 0.98 | 1.70 | 1.38 | -0.35 | 0.68 | 2.19 | +9.01% |
| 2003 | 0.99 | 0.98 | -0.64 | 0.51 | 2.58 | -0.40 | -0.91 | -0.16 | 1.04 | -1.22 | -0.05 | 1.33 | +4.06% |
| 2004 | 0.20 | 1.25 | 1.00 | -1.06 | -0.01 | -0.23 | 0.79 | 1.46 | 0.63 | 0.85 | 1.07 | 0.61 | +6.74% |
| 2005 | 1.29 | -0.53 | 0.23 | 1.52 | 0.69 | 1.06 | -0.07 | 0.68 | 0.09 | -1.19 | -0.10 | 0.85 | +4.59% |
| 2006 | -0.75 | -0.08 | -1.15 | -0.63 | 0.52 | -0.48 | 0.94 | 0.88 | 0.80 | -0.11 | 0.64 | -0.86 | -0.33% |
| 2007 | -0.38 | 1.03 | -0.38 | -0.55 | -0.50 | -0.59 | 0.96 | 0.74 | -0.34 | 1.43 | 0.35 | -0.78 | +0.96% |
| 2008 | 1.91 | 0.49 | -0.46 | -0.35 | -1.34 | -0.53 | 0.79 | 1.34 | -0.07 | 0.56 | 2.46 | 1.46 | +6.38% |
| 2009 | -0.84 | 0.18 | 1.17 | 1.53 | -0.29 | 1.52 | 1.86 | 1.48 | 1.17 | -0.20 | 0.92 | -0.33 | +8.42% |
| 2010 | 0.90 | 0.86 | 0.77 | 0.04 | 0.89 | -0.04 | 0.32 | 2.84 | -0.73 | -0.67 | -1.62 | -0.81 | +2.73% |
| 2011 | -0.37 | 0.74 | -0.41 | 0.52 | 1.38 | -0.66 | 1.01 | 1.43 | -0.86 | 0.01 | -3.10 | 3.19 | +2.77% |
| 2012 | 1.95 | 2.17 | 1.35 | 0.33 | 1.45 | -1.11 | 2.06 | 1.79 | 0.85 | 0.81 | 1.10 | 0.43 | +13.97% |
| 2013 | 0.43 | 0.74 | 1.20 | 1.96 | -0.60 | -1.98 | 0.77 | -0.25 | 1.00 | 1.46 | 0.65 | -1.37 | +4.01% |
| 2014 | 2.25 | 1.50 | 1.23 | 0.90 | 1.20 | 0.80 | 0.61 | 1.50 | -0.46 | 0.96 | 0.86 | -0.14 | +11.76% |
| 2015 | 0.95 | 1.30 | 0.33 | -0.02 | -1.68 | -2.50 | 1.51 | -0.66 | -0.89 | 1.75 | 0.68 | -2.07 | -1.40% |
| 2016 | 0.85 | 0.99 | 2.10 | 0.43 | 0.30 | 1.52 | 1.65 | 0.78 | 0.12 | -1.09 | -1.30 | 0.81 | +7.32% |
| 2017 | -1.17 | 1.33 | -0.30 | 0.57 | 0.38 | -0.43 | 0.34 | 0.84 | -0.18 | 0.85 | -0.15 | -0.18 | +1.89% |
| 2018 | -0.64 | -0.05 | 0.61 | 0.05 | -0.48 | 0.03 | 0.34 | -0.12 | -0.20 | -0.13 | -0.56 | 0.36 | -0.77% |
| 2019 | 0.80 | 0.62 | 1.25 | 0.50 | 0.10 | 1.29 | 1.09 | 1.25 | -0.23 | -0.32 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.63% | 1.80% | 1.58% | 1.96% | 2.35% |
| Sharpe ratio | 5.28 | 4.08 | 4.34 | 1.25 | 1.40 |
| Best month | +1.29% | +1.29% | +1.29% | +1.33% | +2.10% |
| Worst month | -0.32% | -0.32% | -0.56% | -1.30% | -2.50% |
| Maximum loss | -0.73% | -0.73% | -1.00% | -2.69% | -5.06% |
| Outperformance | +2.31% | - | +2.59% | +3.35% | +8.56% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Invest Rentenfonds T | reinvestment | 160.3400 | +6.43% | +6.24% | |
| Allianz Invest Rentenfonds A | paying dividend | 97.6000 | +6.44% | +6.24% |
Performance
| YTD | +6.52% | ||
|---|---|---|---|
| 6 Months | +3.39% | ||
| 1 Year | +6.43% | ||
| 3 Years | +6.24% | ||
| 5 Years | +15.26% | ||
| Since start | +150.88% | ||
| Year | |||
| 2018 | -0.77% | ||
| 2017 | +1.89% | ||
| 2016 | +7.32% | ||
| 2015 | -1.40% | ||
| 2014 | +11.76% | ||
| 2013 | +4.01% | ||
| 2012 | +13.97% | ||
| 2011 | +2.77% | ||
| 2010 | +2.73% | ||
Dividends
| 11/15/2018 | 0.85 EUR |
| 11/15/2017 | 1.14 EUR |
| 11/15/2016 | 1.15 EUR |
| 11/16/2015 | 1.62 EUR |
| 11/17/2014 | 1.52 EUR |
| 11/15/2013 | 1.06 EUR |
| 11/15/2012 | 1.01 EUR |
| 11/15/2011 | 0.97 EUR |
| 11/15/2010 | 0.96 EUR |
| 11/16/2009 | 0.99 EUR |
| 11/17/2008 | 0.94 EUR |
| 11/15/2007 | 0.90 EUR |
| 11/15/2006 | 0.87 EUR |
| 11/15/2005 | 0.91 EUR |
| 11/15/2004 | 0.92 EUR |
| 11/17/2003 | 0.90 EUR |
| 11/15/2002 | 0.83 EUR |
