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CONVERTINVEST A.R.S. Fund S VTA/  AT0000A2KUH8  /

Fonds
NAV2024-10-04 Chg.-0.3100 Type of yield Investment Focus Investment company
85.6800EUR -0.36% Full reinvestment Bonds Raiffeisen KAG ▶
     
Chart for CONVERTINVEST A.R.S. Fund S VTA
  Name   ISIN Performance Volatility Sharpe ratio
1. Convertinvest Global Convertible Properties I VT AT0000A14J30 +19.08% 7.47% 2.12
2. Convertinvest Gl.Convertible Prop.R V AT0000A1PE35 +18.48% 7.48% 2.04
3. CONVERTINVEST FAIR & SUSTAINABLE F.I VT AT0000A21KY0 +9.74% 6.57% 0.99
4. CONVERTINVEST All-Cap Convertibles Fund (I) VTA AT0000A0RFV9 +9.02% 5.92% 0.98
5. CONVERTINVEST All-Cap Convertibles Fund (S) VTA AT0000A09016 +8.47% 5.93% 0.88
6. CONVERTINVEST All-Cap Convertibles Fund (R) VTA AT0000A21LL5 +7.67% 6.06% 0.73
7. CONVERTINVEST A.R.S. Fund S VTA AT0000A2KUH8 +2.66% 8.28% -0.07