CONVERTINVEST Rendite (IVT) EUR/  AT0000A33DN3  /

Fonds
NAV2024-06-14 Chg.-0.0800 Type of yield Investment Focus Investment company
107.7500EUR -0.07% 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 0.28 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.59% 1.82% 2.36% -% -%
Sharpe ratio 1.65 3.11 1.44 - -
Best month +3.04% +3.04% +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 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  
+2.81%
6 Months  
+4.57%
1 Year  
+7.13%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.75%
Year