CONVERTINVEST Rendite (IVT) EUR/  AT0000A33DN3  /

Fonds
NAV7/25/2024 Chg.-0.1400 Type of yield Investment Focus Investment company
108.1600EUR -0.13% Full reinvestment Bonds Worldwide Allianz Invest KAG 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - 0.81 1.49 -0.19 -0.57 -1.83 2.75 3.04 -
2024 0.42 0.30 1.25 -0.18 0.70 0.08 0.71 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.50% 1.44% 2.23% -% -%
Sharpe ratio 1.55 2.16 1.33 - -
Best month +3.04% +1.25% +3.04% - -
Worst month -0.18% -0.18% -1.83% - -
Maximum loss -0.75% -0.75% -2.83% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CONVERTINVEST Rendite (IA) EUR paying dividend 108.1600 +6.66% -
CONVERTINVEST Rendite (IT) EUR reinvestment 108.1600 +6.66% -
CONVERTINVEST Rendite (IVT) EUR Full reinvestment 108.1600 +6.66% -
CONVERTINVEST Rendite (A) EUR paying dividend 107.6400 +6.15% -

Performance

YTD  
+3.33%
6 Months  
+3.34%
1 Year  
+6.66%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.30%
Year