CONVERTINVEST Rendite (IVT) EUR/ AT0000A33DN3 /
| NAV2024-09-19 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.4600EUR | 0.00% | Full reinvestment | Bonds | Allianz Invest KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) | AT0000A1H690 | +11.01% | 1.61% | 4.69 | |
| 2. | C-QUADRAT ARTS TR Bond CZK VA H | AT0000A1Z3E0 | +10.89% | 1.62% | 4.57 | |
| 3. | ERSTE Total Return Fixed Income R01 VTIA | AT0000A2A719 | +12.24% | 1.95% | 4.50 | |
| 4. | ERSTE Bond Corporate Plus D02 VTIA | AT0000A306Q9 | +11.69% | 1.88% | 4.37 | |
| 5. | ERSTE Bond Corporate Plus R01 VTIA | AT0000A1PKN8 | +11.25% | 1.87% | 4.15 | |
| 6. | C-QUADRAT ARTS Total Return Bond VTA | AT0000A08ET0 | +9.74% | 1.64% | 3.82 | |
| 7. | C-QUADRAT ARTS Total Return Bond VT-I | AT0000A08ES2 | +9.72% | 1.64% | 3.80 | |
| 8. | ERSTE Responsible Reserve D02 VT | AT0000A1XM19 | +4.69% | 0.35% | 3.48 | |
| 9. | Raiffeisen Euro Short Term Rent I VTA | AT0000A0EYD6 | +4.90% | 0.41% | 3.47 | |
| 10. | Raiffeisen Euro Short Term Rent RZ VTA | AT0000A1U636 | +4.88% | 0.41% | 3.42 | |
| ... | ||||||
| 26. | CONVERTINVEST Rendite (IVT) EUR | AT0000A33DN3 | +8.23% | 2.14% | 2.22 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
