CONVERTINVEST Rendite (IVT) EUR/ AT0000A33DN3 /
| NAV10/4/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.0100EUR | -0.03% | Full reinvestment | Bonds | Allianz Invest KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) | AT0000A1H690 | +12.05% | 1.60% | 5.52 | |
| 2. | C-QUADRAT ARTS TR Bond CZK VA H | AT0000A1Z3E0 | +11.86% | 1.61% | 5.35 | |
| 3. | ERSTE Bond Corporate Plus D02 VTIA | AT0000A306Q9 | +12.95% | 1.82% | 5.34 | |
| 4. | ERSTE Total Return Fixed Income R01 VTIA | AT0000A2A719 | +13.17% | 1.91% | 5.20 | |
| 5. | ERSTE Bond Corporate Plus R01 VTIA | AT0000A1PKN8 | +12.51% | 1.81% | 5.11 | |
| 6. | C-QUADRAT ARTS Total Return Bond VTA | AT0000A08ET0 | +10.84% | 1.62% | 4.68 | |
| 7. | C-QUADRAT ARTS Total Return Bond VT-I | AT0000A08ES2 | +10.81% | 1.62% | 4.66 | |
| 8. | ERSTE Responsible Reserve D02 VT | AT0000A1XM19 | +4.83% | 0.35% | 4.57 | |
| 9. | Raiffeisen Euro Short Term Rent I VTA | AT0000A0EYD6 | +5.06% | 0.41% | 4.44 | |
| 10. | Raiffeisen Euro Short Term Rent RZ VTA | AT0000A1U636 | +5.04% | 0.41% | 4.38 | |
| ... | ||||||
| 27. | CONVERTINVEST Rendite (IVT) EUR | AT0000A33DN3 | +9.53% | 2.10% | 2.99 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
