CONVERTINVEST Rendite (IVT) EUR/ AT0000A33DN3 /
| NAV20/09/2024 | Diferencia+0.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 109.7100EUR | +0.23% | Full reinvestment | Bonds | Allianz Invest KAG ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) | AT0000A1H690 | +11.13% | 1.61% | 4.77 | |
| 2. | C-QUADRAT ARTS TR Bond CZK VA H | AT0000A1Z3E0 | +11.01% | 1.62% | 4.65 | |
| 3. | ERSTE Total Return Fixed Income R01 VTIA | AT0000A2A719 | +12.46% | 1.96% | 4.60 | |
| 4. | ERSTE Bond Corporate Plus D02 VTIA | AT0000A306Q9 | +11.90% | 1.88% | 4.48 | |
| 5. | ERSTE Bond Corporate Plus R01 VTIA | AT0000A1PKN8 | +11.48% | 1.88% | 4.27 | |
| 6. | C-QUADRAT ARTS Total Return Bond VTA | AT0000A08ET0 | +9.86% | 1.64% | 3.90 | |
| 7. | C-QUADRAT ARTS Total Return Bond VT-I | AT0000A08ES2 | +9.83% | 1.64% | 3.88 | |
| 8. | ERSTE Responsible Reserve D02 VT | AT0000A1XM19 | +4.73% | 0.35% | 3.65 | |
| 9. | Raiffeisen Euro Short Term Rent I VTA | AT0000A0EYD6 | +4.94% | 0.41% | 3.62 | |
| 10. | Raiffeisen Euro Short Term Rent RZ VTA | AT0000A1U636 | +4.92% | 0.41% | 3.58 | |
| ... | ||||||
| 26. | CONVERTINVEST Rendite (IVT) EUR | AT0000A33DN3 | +8.46% | 2.14% | 2.34 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
