K 69-Fonds (T)/ AT0000A0DES8 /
| NAV2024-04-24 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 951.1100EUR | +0.01% | reinvestment | Bonds Worldwide | Allianz Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 0.50 | -0.02 | 0.09 | -0.22 | 0.04 | 1.22 | -0.48 | - |
| 2021 | 0.41 | -0.16 | 1.06 | -0.42 | 0.00 | 0.73 | 0.42 | 0.20 | 0.00 | -0.19 | 0.53 | 0.11 | +2.72% |
| 2022 | -0.37 | -1.44 | -0.09 | 0.35 | -0.85 | -1.23 | 2.59 | -0.78 | -1.78 | 0.24 | 0.64 | -0.93 | -3.67% |
| 2023 | 0.91 | -0.04 | -0.25 | 0.15 | 0.85 | -0.32 | 0.52 | 0.00 | -0.07 | -0.32 | 1.50 | 2.09 | +5.12% |
| 2024 | 0.02 | -0.18 | 1.02 | -0.24 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.24% | 2.37% | 2.40% | 2.40% | -% |
| Sharpe ratio | -0.84 | 2.36 | 0.40 | -1.11 | - |
| Best month | +2.09% | +2.09% | +2.09% | +2.59% | - |
| Worst month | -0.24% | -0.32% | -0.32% | -1.78% | - |
| Maximum loss | -0.62% | -0.63% | -1.22% | -4.26% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| K 69-Fonds (A) | paying dividend | 677.8700 | +4.85% | +3.69% | |
| K 69-Fonds (T) | reinvestment | 951.1100 | +4.85% | +3.69% |
Performance
| YTD | +0.62% | ||
|---|---|---|---|
| 6 Months | +4.62% | ||
| 1 Year | +4.85% | ||
| 3 Years | +3.69% | ||
| 5 Years | - | ||
| Since start | +5.79% | ||
| Year | |||
| 2023 | +5.12% | ||
| 2022 | -3.67% | ||
| 2021 | +2.72% | ||
Dividends
| 2024-04-19 | 3.99 EUR |
| 2023-04-19 | 2.53 EUR |
| 2022-04-07 | 2.54 EUR |
| 2021-04-08 | 3.42 EUR |
