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 |
|---|---|---|
