CONVERTINVEST Rendite (A) EUR/  AT0000A33DK9  /

Fonds
NAV2024-06-14 Chg.-0.0800 Type of yield Investment Focus Investment company
107.2800EUR -0.07% paying dividend Bonds Worldwide Allianz Invest KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - 0.80 1.50 -0.19 -0.57 -1.83 2.62 2.89 -
2024 0.38 0.28 1.22 -0.21 0.67 0.27 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.60% 1.83% 2.37% -% -%
Sharpe ratio 1.39 2.88 1.24 - -
Best month +2.89% +2.89% +2.89% - -
Worst month -0.21% -0.21% -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 107.7500 +7.13% -
CONVERTINVEST Rendite (IT) EUR reinvestment 107.7500 +7.13% -
CONVERTINVEST Rendite (IVT) EUR Full reinvestment 107.7500 +7.13% -
CONVERTINVEST Rendite (A) EUR paying dividend 107.2800 +6.66% -

Performance

YTD  
+2.63%
6 Months  
+4.39%
1 Year  
+6.66%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.28%
Year