AI60 (T)/ AT0000A10KA3 /
| NAV1/8/2025 | Chg.-2.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,039.9100EUR | -0.27% | reinvestment | Bonds Euroland | Allianz Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | -0.54 | 1.10 | 0.81 | 0.34 | 0.07 | - |
| 2021 | -0.37 | -1.82 | 0.41 | -0.79 | -0.15 | 0.10 | 1.68 | 0.04 | -1.36 | -0.73 | 0.66 | -1.11 | -3.44% |
| 2022 | -0.93 | -3.72 | -2.45 | -2.88 | -1.89 | -3.44 | 2.53 | -3.11 | -5.09 | 0.52 | 2.48 | -3.07 | -19.40% |
| 2023 | 1.26 | -1.30 | 1.12 | -0.44 | 0.84 | 0.32 | -0.48 | -0.13 | -2.79 | 0.82 | 3.46 | 4.23 | +6.93% |
| 2024 | -1.52 | -0.75 | 1.34 | -1.23 | -0.64 | 0.79 | 1.58 | 0.84 | 1.11 | -0.87 | 2.05 | -1.28 | - |
| 2025 | -0.64 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.64% | 3.98% | 4.49% | 6.13% | -% |
| Sharpe ratio | -13.28 | 0.70 | -0.15 | -1.16 | - |
| Best month | -0.64% | +2.05% | +2.05% | +4.23% | +4.23% |
| Worst month | -1.28% | -1.28% | -1.52% | -5.09% | -5.09% |
| Maximum loss | -0.79% | -2.51% | -2.51% | -20.71% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | -0.64% | ||
|---|---|---|---|
| 6 Months | +2.76% | ||
| 1 Year | +2.08% | ||
| 3 Years | -12.56% | ||
| 5 Years | - | ||
| Since start | -14.51% | ||
| Year | |||
| 2023 | +6.93% | ||
| 2022 | -19.40% | ||
| 2021 | -3.44% | ||
Dividends
| 7/8/2021 | 4.58 EUR |