NAV2024. 08. 26. Vált.-0,0600 Hozam típusa Investment Focus Alapkezelő
110,1400EUR -0,05% Osztalékfizetés Kötvények Universal-Investment 
     
Chart for Debeka-Renten-EUR-Corporates IR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. F.Green Tar.I.2024 Fd.A1 CZK H1 LU2000512207 +8,13% 0,70% 6,57
2. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828302 +7,63% 0,65% 6,29
3. UniInstitutional Corporate Hybrid Bonds I LU1341439245 +18,00% 2,44% 5,98
4. Amundi Fds.Gl.Subordinated Bd.I2 EUR LU1883334606 +22,30% 3,27% 5,79
5. Amundi Fds.Gl.Subordinated Bd.M2 EUR LU1883334945 +22,24% 3,27% 5,77
6. Amundi Fds.Gl.Subordinated Bd.E2 EUR LU1883334432 +21,35% 3,31% 5,42
7. JSS Senior Loan Fund I USD LU1258870580 +9,44% 1,12% 5,25
8. DWS Invest Corporate Hyb.Bonds FDH USD LU1532502272 +13,81% 1,98% 5,23
9. Amundi Fds.Gl.Subordinated Bd.Z EUR LU2085675432 +20,90% 3,32% 5,28
10. DWS Invest Corporate Hyb.Bonds FDQH USD LU1550205394 +13,78% 1,98% 5,23
...
932. Debeka-Renten-EUR-Corporates IR DE000A3DQ2T5 +8,11% 3,41% 1,36