Allianz Invest ESG Renten Global (T) EUR/ AT0000A36CF4 /
| NAV1/8/2025 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.0500EUR | -0.26% | reinvestment | Bonds Worldwide | Allianz Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | -0.62 | 4.02 | 3.33 | - |
| 2024 | -1.09 | -0.89 | 0.99 | -1.71 | 0.27 | 1.00 | 1.18 | 1.33 | 1.03 | -1.90 | 0.68 | -1.04 | - |
| 2025 | -0.34 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.66% | 3.37% | 3.76% | -% | -% |
| Sharpe ratio | -8.16 | -0.39 | -0.56 | - | - |
| Best month | -0.34% | +1.33% | +1.33% | - | - |
| Worst month | -1.04% | -1.90% | -1.90% | - | - |
| Maximum loss | -0.54% | -2.90% | -2.92% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | -0.34% | ||
|---|---|---|---|
| 6 Months | +0.72% | ||
| 1 Year | +0.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +4.79% | ||
| Year | |||
Dividends
| 11/4/2024 | 0.74 EUR |