CONVERTINVEST All-Cap Convertibles Fund (I) VTA/ AT0000A0RFV9 /
| NAV16/09/2024 | Var.+0.8900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 152.7600EUR | +0.59% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Convertinvest Global Convertible Properties I VT | AT0000A14J30 | +15.02% | 7.65% | 1.52 | |
| 2. | Convertinvest Gl.Convertible Prop.R V | AT0000A1PE35 | +14.46% | 7.66% | 1.44 | |
| 3. | CONVERTINVEST All-Cap Convertibles Fund (I) VTA | AT0000A0RFV9 | +5.38% | 6.01% | 0.32 | |
| 4. | CONVERTINVEST All-Cap Convertibles Fund (S) VTA | AT0000A09016 | +4.85% | 6.01% | 0.23 | |
| 5. | CONVERTINVEST FAIR & SUSTAINABLE F.I VT | AT0000A21KY0 | +4.47% | 6.54% | 0.15 | |
| 6. | CONVERTINVEST All-Cap Convertibles Fund (R) VTA | AT0000A21LL5 | +4.07% | 6.15% | 0.10 | |
| 7. | CONVERTINVEST A.R.S. Fund S VTA | AT0000A2KUH8 | +0.09% | 8.16% | -0.42 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
