CONVERTINVEST Rendite (IT) EUR/ AT0000A33DM5 /
| NAV1/9/2025 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.9100EUR | -0.03% | reinvestment | Bonds Worldwide | Allianz Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 0.81 | 1.49 | -0.19 | -0.57 | -1.83 | 2.75 | 3.04 | - |
| 2024 | 0.42 | 0.30 | 1.25 | -0.18 | 0.70 | 0.08 | 0.81 | 0.54 | 0.93 | 0.42 | 0.97 | 0.20 | - |
| 2025 | 0.13 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.86% | 1.21% | 1.35% | -% | -% |
| Sharpe ratio | 5.20 | 4.24 | 3.16 | - | - |
| Best month | +0.20% | +0.97% | +1.25% | - | - |
| Worst month | +0.13% | +0.13% | -0.18% | - | - |
| Maximum loss | -0.03% | -0.32% | -0.75% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CONVERTINVEST Rendite (IA) EUR | paying dividend | 111.9100 | +7.05% | - | |
| CONVERTINVEST Rendite (IT) EUR | reinvestment | 111.9100 | +7.04% | - | |
| CONVERTINVEST Rendite (IVT) EUR | Full reinvestment | 111.9100 | +7.04% | - | |
| CONVERTINVEST Rendite (A) EUR | paying dividend | 111.1700 | +6.63% | - |
Performance
| YTD | +0.13% | ||
|---|---|---|---|
| 6 Months | +3.92% | ||
| 1 Year | +7.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +11.91% | ||
| Year | |||
Dividends
| 4/12/2024 | 0.00 EUR |