CONVERTINVEST Rendite (IVT) EUR
AT0000A33DN3
CONVERTINVEST Rendite (IVT) EUR/ AT0000A33DN3 /
NAV 18.06.2024
Diff.-0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
107,6800 EUR
-0,01%
vollthesaurierend
Anleihen
Allianz Invest KAG ▶
Zeitraum: 6 Monate 1 Jahr
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
ERSTE Total Return Fixed Income R01 VTIA
AT0000A2A719
+10,76%
2,15%
3,30
2.
ERSTE Bond Corporate Plus D02 VTIA
AT0000A306Q9
+9,64%
2,01%
2,96
3.
C-QUADRAT ARTS Total Return Bond VTA (PLN hedged)
AT0000A1H690
+8,55%
1,73%
2,80
4.
C-QUADRAT ARTS TR Bond CZK VA H
AT0000A1Z3E0
+8,48%
1,74%
2,75
5.
ERSTE Bond Corporate Plus R01 VTIA
AT0000A1PKN8
+9,33%
2,00%
2,82
6.
Raiffeisen-ESG-Euro-Rendite (I) VTA
AT0000A1PC78
+6,46%
1,39%
1,99
7.
Raiffeisen-Mehrwert 2027 VTA
AT0000A2R4C1
+7,70%
2,04%
1,96
8.
Raiffeisen-Mehrwert 2027 II VTA
AT0000A2TLS5
+7,84%
2,18%
1,90
9.
LLB Anleihen Strategie CEEMENA R VT
AT0000A2CVR2
+10,70%
3,69%
1,90
10.
ERSTE Responsible Reserve D02 VT
AT0000A1XM19
+4,48%
0,36%
2,13
...
20.
CONVERTINVEST Rendite (IVT) EUR
AT0000A33DN3
+7,27%
2,36%
1,52