Deka-Euro RentenKonservativ I (A)/ DE000DK2CD33 /
NAV26/07/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
87.9400EUR | -0.09% | paying dividend | Bonds | Deka Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD | LU1735553932 | +12.34% | 1.23% | 7.01 | |
2. | Credit Suisse Nova (Lux) European Senior Loan Fund AH USD | LU1735551217 | +11.33% | 1.22% | 6.23 | |
3. | Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR | LU1730135586 | +10.47% | 1.21% | 5.59 | |
4. | Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR | LU1735555630 | +10.19% | 1.21% | 5.35 | |
5. | Tikehau European High Yield - R-Dis-EUR | FR0014005A88 | +12.35% | 1.76% | 4.91 | |
6. | Credit Suisse Nova (Lux) European Senior Loan Fund A EUR | LU1735551134 | +9.54% | 1.21% | 4.83 | |
7. | CM-AM Institutional Short Term RD | FR0010290924 | +4.32% | 0.13% | 4.75 | |
8. | FU Fonds - Bonds Monthly Income P | LU1960394903 | +11.86% | 1.85% | 4.41 | |
9. | Aegon Euro.ABS Fd.I USD H | IE000ILEZ1U6 | +9.76% | 1.42% | 4.26 | |
10. | M&G Eur.High Y.Cr.Inv.Fd.A USD H | LU2308714265 | +13.42% | 2.36% | 4.12 | |
... | ||||||
244. | Deka-Euro RentenKonservativ I (A) | DE000DK2CD33 | +3.52% | 1.68% | -0.11 |
Performance | Volatility | Sharpe ratio |
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