Allianz Invest Nachhaltigkeits-Rentenfonds (A) EUR/ AT0000A19NT8 /
NAV24/01/2025 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
92.6600EUR | -0.04% | paying dividend | Bonds Europe | Allianz Invest KAG ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | 0.05 | 0.62 | 0.31 | - |
2015 | 0.65 | 0.53 | 0.04 | -0.06 | -0.82 | -1.33 | 1.05 | -0.34 | -0.74 | 1.15 | 0.59 | -1.23 | -0.54% |
2016 | 0.56 | -0.13 | 0.59 | 0.09 | 0.14 | 0.19 | 0.81 | 0.51 | 0.08 | -0.52 | -0.75 | 0.40 | +1.96% |
2017 | -0.65 | 0.72 | -0.21 | 0.32 | 0.26 | -0.15 | 0.29 | 0.28 | -0.10 | 0.32 | -0.02 | -0.12 | +0.94% |
2018 | -0.18 | -0.12 | 0.09 | -0.08 | -0.31 | 0.00 | -0.05 | -0.43 | 0.12 | -0.12 | -0.06 | 0.24 | -0.90% |
2019 | 0.20 | 0.22 | 0.55 | 0.27 | 0.14 | 0.87 | 0.65 | 0.60 | -0.19 | -0.28 | -0.10 | 0.00 | +2.96% |
2020 | 0.28 | 0.10 | -2.92 | 0.22 | 0.45 | 0.80 | 0.70 | 0.04 | 0.34 | 0.41 | 0.44 | 0.06 | +0.86% |
2021 | 0.01 | -0.27 | -0.04 | 0.01 | 0.01 | 0.07 | 0.32 | 0.01 | -0.43 | -0.43 | -0.30 | -0.11 | -1.14% |
2022 | -0.78 | -2.43 | -4.06 | -1.24 | -0.61 | -2.43 | 2.01 | -1.15 | -2.24 | 0.38 | 1.44 | -1.20 | -11.79% |
2023 | 2.22 | -0.45 | 0.69 | 0.16 | 0.41 | -0.01 | 0.60 | 0.09 | -0.65 | 0.67 | 1.55 | 1.95 | +7.43% |
2024 | -0.39 | -0.49 | 0.82 | -0.38 | 0.04 | 0.49 | 1.08 | 0.54 | 0.96 | -0.25 | 0.98 | -0.30 | - |
2025 | -0.15 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.02% | 1.85% | 1.97% | 2.99% | 2.46% |
Índice de Sharpe | -2.55 | 0.91 | 0.59 | -1.11 | -1.32 |
El mes mejor | -0.15% | +1.08% | +1.08% | +2.22% | +2.22% |
El mes peor | -0.30% | -0.30% | -0.49% | -4.06% | -4.06% |
Pérdida máxima | -0.81% | -1.39% | -1.39% | -12.38% | -14.01% |
Rendimiento superior | +0.29% | - | -1.24% | -3.79% | -2.59% |
Todas las cotizaciones en EUR
Performance
Año hasta la fecha | -0.15% | ||
---|---|---|---|
6 Meses | +2.17% | ||
Promedio móvil | +3.84% | ||
3 Años | -1.91% | ||
5 Años | -2.82% | ||
Desde el principio | +2.59% | ||
Año | |||
2023 | +7.43% | ||
2022 | -11.79% | ||
2021 | -1.14% | ||
2020 | +0.86% | ||
2019 | +2.96% | ||
2018 | -0.90% | ||
2017 | +0.94% | ||
2016 | +1.96% |
Dividendos
04/11/2024 | 1.39 EUR |
02/11/2023 | 1.34 EUR |
16/11/2020 | 0.18 EUR |
15/11/2019 | 0.50 EUR |
15/11/2018 | 1.16 EUR |
15/11/2017 | 1.00 EUR |
15/11/2016 | 2.31 EUR |
16/11/2015 | 1.93 EUR |