CONVERTINVEST Rendite (IVT) EUR/ AT0000A33DN3 /
| NAV6/19/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.7000EUR | +0.02% | Full reinvestment | Bonds | Allianz Invest KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Total Return Fixed Income R01 VTIA | AT0000A2A719 | +10.90% | 2.14% | 3.35 | |
| 2. | ERSTE Bond Corporate Plus D02 VTIA | AT0000A306Q9 | +9.81% | 2.01% | 3.04 | |
| 3. | ERSTE Bond Corporate Plus R01 VTIA | AT0000A1PKN8 | +9.51% | 2.00% | 2.90 | |
| 4. | C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) | AT0000A1H690 | +8.49% | 1.73% | 2.76 | |
| 5. | C-QUADRAT ARTS TR Bond CZK VA H | AT0000A1Z3E0 | +8.42% | 1.74% | 2.71 | |
| 6. | ERSTE Responsible Reserve D02 VT | AT0000A1XM19 | +4.50% | 0.36% | 2.17 | |
| 7. | Raiffeisen-ESG-Euro-Rendite (I) VTA | AT0000A1PC78 | +6.54% | 1.39% | 2.04 | |
| 8. | Raiffeisen-Mehrwert 2027 VTA | AT0000A2R4C1 | +7.79% | 2.04% | 2.00 | |
| 9. | ERSTE Responsible Reserve I01 VTIA | AT0000A1XLV3 | +4.45% | 0.37% | 1.97 | |
| 10. | LLB Anleihen Strategie CEEMENA R VT | AT0000A2CVR2 | +10.83% | 3.68% | 1.93 | |
| ... | ||||||
| 21. | CONVERTINVEST Rendite (IVT) EUR | AT0000A33DN3 | +7.29% | 2.35% | 1.52 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
