CONVERTINVEST Rendite (IA) EUR/ AT0000A33DL7 /
| NAV2024-06-20 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.6700EUR | -0.03% | paying dividend | Bonds Worldwide | Allianz Invest KAG ▶ |
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 | 2.71 | 3.07 | - |
| 2024 | 0.43 | 0.30 | 1.24 | -0.17 | 0.70 | 0.20 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.58% | 1.58% | 2.36% | -% | -% |
| Sharpe ratio | 1.43 | 1.85 | 1.54 | - | - |
| Best month | +3.07% | +3.07% | +3.07% | - | - |
| Worst month | -0.17% | -0.17% | -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 | 107.6700 | +7.34% | - | |
| CONVERTINVEST Rendite (IT) EUR | reinvestment | 107.6700 | +7.34% | - | |
| CONVERTINVEST Rendite (IVT) EUR | Full reinvestment | 107.6700 | +7.34% | - | |
| CONVERTINVEST Rendite (A) EUR | paying dividend | 107.1900 | +6.86% | - |
Performance
| YTD | +2.74% | ||
|---|---|---|---|
| 6 Months | +3.25% | ||
| 1 Year | +7.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.67% | ||
| Year | |||
