CONVERTINVEST All-Cap Convertibles Fund (S) VTA/ AT0000A09016 /
| NAV17/10/2024 | Chg.+0.3100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 149.5700EUR | +0.21% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Convertinvest Global Convertible Properties I VT | AT0000A14J30 | +18.76% | 7.45% | 2.09 | |
| 2. | Convertinvest Gl.Convertible Prop.R V | AT0000A1PE35 | +18.18% | 7.46% | 2.01 | |
| 3. | CONVERTINVEST All-Cap Convertibles Fund (I) VTA | AT0000A0RFV9 | +10.39% | 5.82% | 1.23 | |
| 4. | CONVERTINVEST FAIR & SUSTAINABLE F.I VT | AT0000A21KY0 | +10.61% | 6.49% | 1.14 | |
| 5. | CONVERTINVEST All-Cap Convertibles Fund (S) VTA | AT0000A09016 | +9.84% | 5.82% | 1.14 | |
| 6. | CONVERTINVEST All-Cap Convertibles Fund (R) VTA | AT0000A21LL5 | +9.01% | 5.96% | 0.97 | |
| 7. | CONVERTINVEST A.R.S. Fund S VTA | AT0000A2KUH8 | +5.47% | 8.44% | 0.27 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
