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Allianz Invest Nachhaltigkeits-Rentenfonds (A) EUR/  AT0000A19NT8  /

Fonds
NAV1/8/2025 Chg.-0.0600 Type of yield Investment Focus Investment company
92.6000EUR -0.06% paying dividend Bonds Europe Allianz Invest KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 -0.22 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.56% 1.81% 1.97% 2.98% 2.45%
Sharpe ratio -9.65 1.43 0.40 -1.18 -1.36
Best month -0.22% +1.08% +1.08% +2.22% +2.22%
Worst month -0.30% -0.30% -0.49% -4.06% -4.06%
Maximum loss -0.32% -0.91% -0.91% -12.62% -14.01%
Outperformance +0.29% - -1.24% -3.79% -2.59%
 
All quotes in EUR

Performance

YTD
  -0.22%
6 Months  
+2.65%
1 Year  
+3.55%
3 Years
  -2.25%
5 Years
  -2.81%
Since start  
+2.52%
Year
2023  
+7.43%
2022
  -11.79%
2021
  -1.14%
2020  
+0.86%
2019  
+2.96%
2018
  -0.90%
2017  
+0.94%
2016  
+1.96%
 

Dividends

11/4/2024 1.39 EUR
11/2/2023 1.34 EUR
11/16/2020 0.18 EUR
11/15/2019 0.50 EUR
11/15/2018 1.16 EUR
11/15/2017 1.00 EUR
11/15/2016 2.31 EUR
11/16/2015 1.93 EUR