Allianz Rentenfonds P EUR/ DE0009797415 /
NAV2024-03-27 | Chg.+0.6600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,031.6100EUR | +0.06% | paying dividend | Bonds Europe | Allianz Gl.Investors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | -0.69 | 0.47 | 0.27 | 0.68 | 1.23 | -0.29 | 0.22 | 0.34 | -1.19 | 0.80 | -2.30 | 2.72 | +2.21% |
2012 | 2.38 | 1.57 | 0.83 | 0.68 | 1.47 | -0.37 | 2.05 | 1.22 | 1.29 | 1.27 | 1.15 | 0.65 | +15.12% |
2013 | -0.39 | 0.48 | 0.69 | 2.19 | -1.45 | -1.86 | 0.60 | -0.58 | 0.90 | 1.57 | 0.61 | -0.77 | +1.93% |
2014 | 2.16 | 0.90 | 0.72 | 0.70 | 1.24 | 0.94 | 0.96 | 1.53 | -0.01 | 0.24 | 1.10 | 0.70 | +11.77% |
2015 | 1.93 | 0.62 | 0.94 | -1.02 | -1.66 | -2.40 | 1.78 | -0.66 | 0.19 | 0.96 | 0.60 | -1.19 | 0.00% |
2016 | 1.02 | 1.08 | 0.82 | -0.57 | 0.40 | 1.55 | 0.71 | 0.17 | -0.16 | -1.84 | -1.18 | 0.42 | +2.39% |
2017 | -1.68 | 0.90 | -0.53 | 0.32 | 0.32 | -0.34 | 0.21 | 0.32 | -0.30 | 0.96 | 0.35 | -0.21 | +0.28% |
2018 | -0.30 | -0.16 | 0.75 | -0.16 | -1.19 | 0.24 | 0.04 | -0.44 | -0.34 | -0.25 | -0.01 | 0.65 | -1.16% |
2019 | 0.92 | 0.10 | 1.80 | -0.13 | 1.00 | 1.94 | 1.33 | 2.29 | -0.72 | -0.80 | -0.73 | -0.67 | +6.44% |
2020 | 1.71 | 0.38 | -3.46 | 0.74 | 0.63 | 1.01 | 1.18 | -0.64 | 1.06 | 0.47 | 0.70 | 0.02 | +3.77% |
2021 | -0.41 | -1.42 | 0.10 | -0.54 | -0.30 | 0.35 | 1.53 | -0.03 | -1.08 | -0.71 | 0.92 | -0.89 | -2.48% |
2022 | -0.92 | -2.38 | -2.11 | -2.24 | -1.25 | -3.23 | 3.36 | -3.55 | -3.40 | -0.08 | 2.33 | -3.29 | -15.78% |
2023 | 1.74 | -1.95 | 1.48 | 0.43 | 0.39 | -0.92 | 0.15 | 0.03 | -2.10 | 0.54 | 3.00 | 3.33 | +6.12% |
2024 | -0.86 | -1.57 | 1.36 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.39% | 5.37% | 5.44% | 5.55% | 4.85% |
Sharpe ratio | -1.93 | 1.36 | -0.28 | -1.49 | -1.12 |
Best month | +3.33% | +3.33% | +3.33% | +3.36% | +3.36% |
Worst month | -1.57% | -2.10% | -2.10% | -3.55% | -3.55% |
Maximum loss | -1.98% | -2.93% | -4.42% | -18.93% | -19.37% |
Outperformance | -1.09% | - | -1.48% | +4.84% | +1.99% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Allianz Rentenfonds P2 EUR | paying dividend | 83.4300 | +2.36% | -12.53% | |
Allianz Rentenfonds IT2 EUR | reinvestment | 918.7600 | +2.32% | -12.63% | |
Allianz Rentenfonds R EUR | paying dividend | 86.7300 | +2.28% | -12.70% | |
Allianz Rentenfonds P EUR | paying dividend | 1,031.6100 | +2.36% | -12.53% | |
Allianz Rentenfonds A EUR | paying dividend | 73.4900 | +1.99% | -13.46% |
Performance
YTD | -1.09% | ||
---|---|---|---|
6 Months | +5.40% | ||
1 Year | +2.36% | ||
3 Years | -12.53% | ||
5 Years | -7.36% | ||
Since start | +28.83% | ||
Year | |||
2023 | +6.12% | ||
2022 | -15.78% | ||
2021 | -2.48% | ||
2020 | +3.77% | ||
2019 | +6.44% | ||
2018 | -1.16% | ||
2017 | +0.28% | ||
2016 | +2.39% | ||
2015 | 0.00% |
Dividends
2024-02-05 | 16.92 EUR |
2023-02-06 | 18.16 EUR |
2022-02-07 | 10.19 EUR |
2021-02-01 | 10.91 EUR |
2020-02-03 | 14.76 EUR |
2019-02-04 | 16.76 EUR |
2018-01-02 | 0.53 EUR |
2017-12-22 | 20.96 EUR |
2017-02-06 | 19.66 EUR |
2016-02-01 | 25.13 EUR |
2015-02-02 | 25.77 EUR |
2014-02-03 | 22.12 EUR |
2013-02-04 | 24.07 EUR |
2012-02-06 | 29.47 EUR |