K 69-Fonds (T) EUR/ AT0000A0DES8 /
| NAV2024-06-03 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 954.1600EUR | -0.03% | 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 | -0.16 | 0.28 | -0.03 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.18% | 2.31% | 2.35% | 2.42% | -% |
| Sharpe ratio | -0.70 | 0.52 | 0.16 | -1.04 | - |
| Best month | +2.09% | +2.09% | +2.09% | +2.59% | +2.59% |
| Worst month | -0.18% | -0.18% | -0.32% | -1.78% | -1.78% |
| Maximum loss | -0.78% | -0.78% | -1.22% | -4.26% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| K 69-Fonds (A) EUR | paying dividend | 680.0400 | +4.14% | +3.85% | |
| K 69-Fonds (T) EUR | reinvestment | 954.1600 | +4.14% | +3.85% |
Performance
| YTD | +0.94% | ||
|---|---|---|---|
| 6 Months | +2.44% | ||
| 1 Year | +4.14% | ||
| 3 Years | +3.85% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.13% | ||
| 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 |
