CONVERTINVEST Rendite (IVT) EUR
AT0000A33DN3
CONVERTINVEST Rendite (IVT) EUR/ AT0000A33DN3 /
| NAV19.09.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 109,4600EUR |
0,00% |
Z pełną reinwestycją |
Obligacje
|
Allianz Invest KAG ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
