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Allianz Invest Mündelrenten T/  AT0000721360  /

Fonds
NAV2024-04-18 Chg.+0.2000 Type of yield Investment Focus Investment company
118.5600EUR +0.17% reinvestment Bonds Europe Allianz Invest KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - 0.60 1.07 -0.58 -0.03 1.02 0.76 0.87 0.96 2.05 -0.54 -0.57 +5.73%
2002 0.13 0.06 -0.90 1.03 0.26 1.34 1.20 1.43 1.35 -0.18 0.63 1.89 +8.51%
2003 0.97 0.96 -0.50 0.37 2.14 -0.21 -0.84 -0.17 0.95 -1.11 -0.06 1.27 +3.77%
2004 0.22 1.22 0.95 -1.02 0.10 -0.22 0.70 1.31 0.50 0.78 0.87 0.47 +6.02%
2005 1.12 -0.54 0.34 1.56 0.69 1.03 -0.15 0.65 0.10 -1.09 -0.04 0.91 +4.65%
2006 -0.83 -0.04 -1.29 -0.90 0.65 -0.49 1.01 0.99 0.95 -0.25 0.71 -1.10 -0.63%
2007 -0.63 1.07 -0.38 -0.58 -0.56 -0.56 1.26 0.85 -0.38 1.47 0.56 -0.81 +1.29%
2008 2.26 0.68 -0.32 -0.72 -1.20 -0.42 1.00 1.39 0.88 1.72 2.57 1.19 +9.33%
2009 -0.74 -0.33 1.14 0.69 -1.02 1.00 1.23 1.43 0.85 -0.20 1.14 -0.43 +4.82%
2010 1.25 1.08 0.59 0.69 1.75 -0.09 -0.02 3.16 -0.91 -0.76 -0.78 -0.80 +5.20%
2011 -0.75 0.47 -0.75 0.73 1.70 -0.08 1.67 2.31 0.23 -0.71 -2.49 3.59 +5.93%
2012 0.64 0.90 0.67 0.70 2.53 -0.62 2.52 0.54 0.13 0.44 1.07 0.16 +10.06%
2013 -0.96 1.47 0.96 1.07 -1.46 -1.33 0.35 -0.90 0.82 0.83 0.25 -0.94 +0.08%
2014 1.40 -0.12 1.69 0.64 0.59 -0.03 0.30 1.39 -2.28 2.60 1.20 -1.13 +6.33%
2015 0.18 1.33 0.23 -0.10 -2.05 -2.36 1.28 -0.34 0.56 0.58 0.43 -0.86 -1.17%
2016 0.94 0.86 0.03 -0.22 0.42 1.42 0.75 0.08 0.16 -1.36 -0.49 0.34 +2.95%
2017 -1.72 1.29 -0.58 0.08 -0.01 -0.55 -0.05 0.67 -0.47 0.44 0.01 -0.27 -1.18%
2018 -0.88 0.01 0.61 -0.16 0.66 -0.01 -0.25 0.25 -0.73 0.55 0.06 0.35 +0.43%
2019 0.32 -0.04 1.18 -0.35 0.93 1.34 0.95 2.60 -0.95 -1.65 0.21 -0.75 +3.79%
2020 1.24 0.84 -1.75 0.57 0.07 0.74 1.00 -1.05 1.36 0.53 -0.08 -0.15 +3.32%
2021 -0.46 -2.18 0.18 -0.58 -0.25 -0.11 1.44 -0.16 -1.25 -0.56 0.48 -0.71 -4.12%
2022 -0.61 -1.94 -1.98 -1.46 -0.81 -2.29 3.58 -3.99 -3.18 0.62 1.38 -2.38 -12.52%
2023 0.74 -1.64 1.18 -0.34 0.55 -0.11 -0.07 0.03 -1.97 0.81 2.64 3.33 +5.16%
2024 -1.52 -0.71 1.18 -0.93 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.73% 4.80% 4.79% 4.83% 4.50%
Sharpe ratio -2.22 1.11 -0.13 -1.61 -1.23
Best month +3.33% +3.33% +3.33% +3.58% +3.58%
Worst month -1.52% -1.52% -1.97% -3.99% -3.99%
Maximum loss -1.84% -2.53% -3.02% -16.31% -18.27%
Outperformance +2.31% - +2.00% +4.22% +2.73%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Invest Mündelrenten T reinvestment 118.5600 +3.30% -11.21%
Allianz Invest Mündelrenten A paying dividend 68.2300 +3.31% -11.20%

Performance

YTD
  -1.98%
6 Months  
+4.50%
1 Year  
+3.30%
3 Years
  -11.21%
5 Years
  -7.93%
Since start  
+86.18%
Year
2023  
+5.16%
2022
  -12.52%
2021
  -4.12%
2020  
+3.32%
2019  
+3.79%
2018  
+0.43%
2017
  -1.18%
2016  
+2.95%
2015
  -1.17%
 

Dividends

2022-02-01 0.45 EUR
2021-02-01 0.16 EUR
2020-11-16 0.28 EUR
2019-11-15 0.78 EUR
2018-11-15 0.44 EUR
2017-11-15 0.32 EUR
2016-11-15 0.93 EUR
2015-11-16 0.28 EUR
2014-11-17 1.48 EUR
2013-11-15 0.85 EUR
2012-11-15 0.91 EUR
2011-11-15 0.89 EUR
2010-11-15 0.88 EUR
2009-11-16 0.90 EUR
2008-11-17 0.91 EUR
2007-11-15 0.88 EUR
2006-11-15 0.89 EUR
2005-11-15 0.91 EUR
2004-11-15 0.91 EUR
2003-11-17 0.91 EUR
2002-11-15 0.90 EUR
2001-11-15 0.91 EUR