CONVERTINVEST All-Cap Convertibles Fund (I) VTA/ AT0000A0RFV9 /
NAV8/14/2024 | Chg.+0.6400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
149.9700EUR | +0.43% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Convertinvest Global Convertible Properties I VT | AT0000A14J30 | +9.93% | 7.65% | 0.83 | |
2. | Convertinvest Gl.Convertible Prop.R V | AT0000A1PE35 | +9.39% | 7.66% | 0.76 | |
3. | CONVERTINVEST All-Cap Convertibles Fund (I) VTA | AT0000A0RFV9 | +2.45% | 5.99% | -0.18 | |
4. | CONVERTINVEST All-Cap Convertibles Fund (S) VTA | AT0000A09016 | +1.93% | 6.00% | -0.27 | |
5. | CONVERTINVEST All-Cap Convertibles Fund (R) VTA | AT0000A21LL5 | +0.74% | 6.13% | -0.46 | |
6. | CONVERTINVEST FAIR & SUSTAINABLE F.I VT | AT0000A21KY0 | +1.09% | 6.48% | -0.38 | |
7. | CONVERTINVEST A.R.S. Fund S VTA | AT0000A2KUH8 | -2.26% | 7.45% | -0.78 |
Performance | Volatility | Sharpe ratio |
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