Connect-ESG Renten/ DE000DK0LP30 /
NAV2024-07-19 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.3400EUR | 0.00% | paying dividend | Bonds | Deka Vermögensmgmt. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +8.04% | 0.28% | 15.63 | |
2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +8.00% | 0.28% | 15.55 | |
3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.96% | 0.28% | 15.49 | |
4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.74% | 0.27% | 14.87 | |
5. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.79% | 0.28% | 14.83 | |
6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.70% | 0.27% | 14.79 | |
7. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.31% | 0.20% | 12.95 | |
8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.84% | 0.17% | 12.81 | |
9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.84% | 0.18% | 12.30 | |
10. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.68% | 0.71% | 9.82 | |
... | ||||||
2499. | Connect-ESG Renten | DE000DK0LP30 | +4.80% | 2.94% | 0.38 |
Performance | Volatility | Sharpe ratio |
---|---|---|