CONVERTINVEST Rendite (IT)/ AT0000A33DM5 /
| NAV2024-05-03 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.7500EUR | +0.11% | 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 | 0.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.63% | 2.35% | -% | -% | -% |
| Sharpe ratio | 1.12 | 4.67 | - | - | - |
| Best month | +3.04% | +3.04% | +3.04% | - | - |
| Worst month | -0.18% | -0.18% | -1.83% | - | - |
| Maximum loss | -0.75% | -0.75% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CONVERTINVEST Rendite (IA) | paying dividend | 106.7500 | +6.75% | - | |
| CONVERTINVEST Rendite (IT) | reinvestment | 106.7500 | +6.75% | - | |
| CONVERTINVEST Rendite (IVT) | Full reinvestment | 106.7500 | +6.75% | - | |
| CONVERTINVEST Rendite (A) | paying dividend | 106.3300 | +6.33% | - |
Performance
| YTD | +1.85% | ||
|---|---|---|---|
| 6 Months | +7.09% | ||
| 1 Year | +6.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +6.75% | ||
| Year | |||
Dividends
| 2024-04-12 | 0.00 EUR |
