CONVERTINVEST Rendite (IVT) EUR/ AT0000A33DN3 /
NAV2024-05-22 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.6100EUR | -0.04% | Full reinvestment | Bonds | Allianz Invest KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE Total Return Fixed Income R01 VTIA | AT0000A2A719 | +12.28% | 2.16% | 3.91 | |
2. | ERSTE Bond Corporate Plus D02 VTIA | AT0000A306Q9 | +10.48% | 2.00% | 3.33 | |
3. | ERSTE Bond Corporate Plus R01 VTIA | AT0000A1PKN8 | +10.21% | 1.99% | 3.21 | |
4. | C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) | AT0000A1H690 | +9.29% | 1.80% | 3.04 | |
5. | C-QUADRAT ARTS TR Bond CZK VA H | AT0000A1Z3E0 | +9.30% | 1.80% | 3.04 | |
6. | LLB Bond Strategy CEEMENA +V | AT0000A2RRB2 | +12.59% | 4.08% | 2.15 | |
7. | LLB Anleihen Strategie CEEMENA R VT | AT0000A2CVR2 | +11.66% | 3.68% | 2.13 | |
8. | Raiffeisen-Mehrwert 2027 II VTA | AT0000A2TLS5 | +8.23% | 2.21% | 2.00 | |
9. | C-QUADRAT ARTS Total Return Bond VTA | AT0000A08ET0 | +7.45% | 1.84% | 1.97 | |
10. | C-QUADRAT ARTS Total Return Bond VT-I | AT0000A08ES2 | +7.39% | 1.84% | 1.94 | |
... | ||||||
12. | CONVERTINVEST Rendite (IVT) EUR | AT0000A33DN3 | +8.03% | 2.39% | 1.76 |
Performance | Volatility | Sharpe ratio |
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