Deka-Euro RentenKonservativ I (A)/ DE000DK2CD33 /
| NAV04/10/2024 | Diferencia-0.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 89.5300EUR | -0.28% | paying dividend | Bonds | Deka Investment ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | CM-AM Institutional Short Term RD | FR0010290924 | +4.41% | 0.13% | 9.22 | |
| 2. | UBS Nova (Lux) European Senior Loan Fund IAH USD | LU1735553932 | +11.53% | 1.15% | 7.17 | |
| 3. | Nordea 1 Europ.Financial Debt F.AI EUR | LU0772942529 | +16.57% | 1.94% | 6.86 | |
| 4. | Nordea 1 - European Financial Debt Fund - AP - EUR | LU0772943097 | +15.85% | 1.94% | 6.50 | |
| 5. | UBS Nova (Lux) European Senior Loan Fund AH USD | LU1735551217 | +10.52% | 1.15% | 6.35 | |
| 6. | UBS Nova (Lux) European Senior Loan Fund IA EUR | LU1730135586 | +9.62% | 1.14% | 5.60 | |
| 7. | Bankhaus Neelmeyer Rentenstrategie V | LU1897294564 | +13.37% | 1.82% | 5.55 | |
| 8. | nordIX Renten plus I | DE000A2QG231 | +16.87% | 2.48% | 5.49 | |
| 9. | nordIX Renten plus R | DE000A0YAEJ1 | +16.74% | 2.48% | 5.44 | |
| 10. | Berenberg Euro Floating Rate Notes (SGB) - Anteilklasse I D | LU0321158882 | +4.30% | 0.20% | 5.41 | |
| ... | ||||||
| 253. | Deka-Euro RentenKonservativ I (A) | DE000DK2CD33 | +5.30% | 1.92% | 1.07 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
