CONVERTINVEST Rendite (IT) EUR/ AT0000A33DM5 /
| NAV2024-05-23 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.5700EUR | -0.04% | reinvestment | Bonds Worldwide | Allianz Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 0.81 | 1.49 | -0.19 | -0.57 | -1.83 | 2.75 | 3.04 | - |
| 2024 | 0.42 | 0.30 | 1.25 | -0.18 | 0.82 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.61% | 1.85% | 2.39% | -% | -% |
| Sharpe ratio | 1.92 | 4.93 | 1.73 | - | - |
| Best month | +3.04% | +3.04% | +3.04% | - | - |
| Worst month | -0.18% | -0.18% | -1.83% | - | - |
| Maximum loss | -0.75% | -0.75% | -2.83% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CONVERTINVEST Rendite (IA) EUR | paying dividend | 107.5800 | +7.97% | - | |
| CONVERTINVEST Rendite (IT) EUR | reinvestment | 107.5700 | +7.96% | - | |
| CONVERTINVEST Rendite (IVT) EUR | Full reinvestment | 107.5700 | +7.96% | - | |
| CONVERTINVEST Rendite (A) EUR | paying dividend | 107.1300 | +7.52% | - |
Performance
| YTD | +2.63% | ||
|---|---|---|---|
| 6 Months | +6.22% | ||
| 1 Year | +7.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.57% | ||
| Year | |||
Dividends
| 2024-04-12 | 0.00 EUR |
