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Allianz Invest Rentenfonds A EUR/  AT0000824685  /

Fonds
NAV1/23/2025 Chg.+0.0100 Type of yield Investment Focus Investment company
85.2700EUR +0.01% 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
1997 - - - - - - - - - - 0.45 1.36 -
1998 0.97 1.10 0.95 -0.22 0.75 1.00 0.71 1.65 0.76 0.43 0.43 1.22 +10.17%
1999 1.35 -0.43 -0.39 1.34 -0.44 -2.00 -0.77 -0.71 -0.60 -0.42 0.34 0.08 -2.64%
2000 -0.89 0.36 1.13 0.18 0.07 0.33 0.31 0.16 0.54 0.64 0.69 1.49 +5.10%
2001 0.69 0.59 0.86 -0.73 -0.21 1.28 0.64 1.09 0.77 2.34 -0.73 -0.73 +5.97%
2002 0.27 0.07 -0.93 1.01 0.20 1.60 0.98 1.69 1.40 -0.38 0.67 2.19 +9.08%
2003 0.98 0.98 -0.63 0.51 2.57 -0.41 -0.89 -0.17 1.05 -1.22 -0.05 1.33 +4.05%
2004 0.21 1.25 1.00 -1.06 -0.03 -0.23 0.79 1.48 0.62 0.85 1.05 0.62 +6.73%
2005 1.29 -0.52 0.22 1.53 0.69 1.06 -0.07 0.69 0.08 -1.18 -0.10 0.84 +4.58%
2006 -0.75 -0.08 -1.16 -0.64 0.53 -0.48 0.95 0.87 0.80 -0.11 0.64 -0.86 -0.31%
2007 -0.38 1.03 -0.40 -0.54 -0.49 -0.60 0.96 0.76 -0.35 1.43 0.36 -0.79 +0.95%
2008 1.92 0.50 -0.47 -0.35 -1.33 -0.53 0.79 1.33 -0.07 0.56 2.46 1.46 +6.38%
2009 -0.85 0.18 1.17 1.52 -0.28 1.51 1.86 1.49 1.16 -0.19 0.91 -0.32 +8.42%
2010 0.90 0.87 0.76 0.05 0.89 -0.04 0.33 2.84 -0.73 -0.67 -1.63 -0.81 +2.72%
2011 -0.37 0.75 -0.41 0.52 1.38 -0.65 1.01 1.43 -0.85 0.00 -3.10 3.19 +2.79%
2012 1.94 2.16 1.35 0.32 1.46 -1.11 2.06 1.79 0.86 0.81 1.11 0.44 +13.98%
2013 0.43 0.73 1.19 1.96 -0.59 -1.99 0.78 -0.25 1.00 1.46 0.65 -1.36 +4.00%
2014 2.25 1.51 1.23 0.90 1.19 0.80 0.61 1.50 -0.47 0.97 0.86 -0.15 +11.77%
2015 0.95 1.30 0.33 -0.02 -1.68 -2.51 1.51 -0.66 -0.88 1.75 0.67 -2.06 -1.40%
2016 0.84 0.99 2.10 0.43 0.31 1.51 1.65 0.79 0.12 -1.10 -1.30 0.81 +7.32%
2017 -1.16 1.33 -0.31 0.57 0.38 -0.43 0.35 0.84 -0.18 0.85 -0.15 -0.18 +1.90%
2018 -0.64 -0.05 0.62 0.05 -0.49 0.04 0.34 -0.12 -0.20 -0.13 -0.56 0.36 -0.77%
2019 0.80 0.62 1.26 0.49 0.12 1.28 1.10 1.25 -0.22 -0.36 -0.14 0.19 +6.53%
2020 0.94 0.38 -5.83 0.09 1.70 1.00 1.33 0.18 0.34 0.76 1.22 0.51 +2.43%
2021 -0.06 -0.89 0.09 -0.22 0.00 0.21 0.92 0.09 -0.82 -0.56 -0.06 -0.32 -1.62%
2022 -0.80 -3.07 -1.62 -2.37 -1.36 -3.80 3.29 -2.57 -5.11 1.00 3.15 -2.12 -14.67%
2023 1.72 -1.54 0.98 0.04 0.57 0.42 0.35 -0.25 -1.84 0.82 2.86 3.54 +7.81%
2024 -0.87 -0.58 1.47 -0.81 -0.20 0.50 1.61 0.69 1.32 -0.65 1.68 -0.90 -
2025 -0.36 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.72% 3.33% 3.77% 4.87% 4.14%
Sharpe ratio -2.37 0.75 0.41 -0.88 -0.88
Best month -0.36% +1.68% +1.68% +3.54% +3.54%
Worst month -0.90% -0.90% -0.90% -5.11% -5.83%
Maximum loss -1.69% -3.13% -3.13% -16.62% -18.68%
Outperformance +0.74% - +0.81% +4.27% +9.91%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Invest Rentenfonds T EUR reinvestment 150.1300 +4.22% -4.76%
Allianz Invest Rentenfonds A EUR paying dividend 85.2700 +4.23% -4.76%

Performance

YTD
  -0.36%
6 Months  
+2.58%
1 Year  
+4.23%
3 Years
  -4.76%
5 Years
  -4.81%
Since start  
+172.79%
Year
2023  
+7.81%
2022
  -14.67%
2021
  -1.62%
2020  
+2.43%
2019  
+6.53%
2018
  -0.77%
2017  
+1.90%
2016  
+7.32%
 

Dividends

11/4/2024 1.28 EUR
11/2/2023 1.22 EUR
11/2/2022 0.41 EUR
2/1/2022 1.50 EUR
2/1/2021 0.10 EUR
11/16/2020 1.50 EUR
11/15/2019 1.90 EUR
11/15/2018 1.90 EUR
11/15/2017 2.05 EUR
11/15/2016 2.40 EUR
11/16/2015 3.16 EUR
11/17/2014 3.16 EUR
11/15/2013 2.89 EUR
11/15/2012 2.85 EUR
11/15/2011 2.80 EUR
11/15/2010 2.84 EUR
11/16/2009 3.02 EUR
11/17/2008 2.96 EUR
11/15/2007 2.91 EUR
11/15/2006 2.89 EUR
11/15/2005 3.10 EUR
11/15/2004 3.20 EUR
11/17/2003 3.30 EUR
11/15/2002 3.50 EUR
11/15/2001 3.29 EUR
11/15/2000 3.08 EUR
11/15/1999 3.56 EUR
11/16/1998 3.21 EUR