CONVERTINVEST Rendite (IVT) EUR/ AT0000A33DN3 /
| NAV18/06/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 107.6800EUR | -0.01% | Full reinvestment | Bonds | Allianz Invest KAG ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 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. | ERSTE Bond Corporate Plus R01 VTIA | AT0000A1PKN8 | +9.33% | 2.00% | 2.82 | |
| 4. | C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) | AT0000A1H690 | +8.55% | 1.73% | 2.80 | |
| 5. | C-QUADRAT ARTS TR Bond CZK VA H | AT0000A1Z3E0 | +8.48% | 1.74% | 2.75 | |
| 6. | ERSTE Responsible Reserve D02 VT | AT0000A1XM19 | +4.48% | 0.36% | 2.13 | |
| 7. | Raiffeisen-ESG-Euro-Rendite (I) VTA | AT0000A1PC78 | +6.46% | 1.39% | 1.99 | |
| 8. | Raiffeisen-Mehrwert 2027 VTA | AT0000A2R4C1 | +7.70% | 2.04% | 1.96 | |
| 9. | ERSTE Responsible Reserve I01 VTIA | AT0000A1XLV3 | +4.42% | 0.37% | 1.91 | |
| 10. | LLB Anleihen Strategie CEEMENA R VT | AT0000A2CVR2 | +10.70% | 3.69% | 1.90 | |
| ... | ||||||
| 21. | CONVERTINVEST Rendite (IVT) EUR | AT0000A33DN3 | +7.27% | 2.36% | 1.52 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
