Deka-Euro RentenKonservativ I (A)/ DE000DK2CD33 /
| NAV05/07/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 87.4400EUR | +0.05% | paying dividend | Bonds | Deka Investment ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD | LU1735553932 | +12.73% | 1.28% | 7.05 | |
| 2. | Credit Suisse Nova (Lux) European Senior Loan Fund AH USD | LU1735551217 | +11.68% | 1.27% | 6.28 | |
| 3. | Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR | LU1730135586 | +10.82% | 1.26% | 5.65 | |
| 4. | Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR | LU1735555630 | +10.55% | 1.26% | 5.43 | |
| 5. | Credit Suisse Nova (Lux) European Senior Loan Fund A EUR | LU1735551134 | +9.88% | 1.25% | 4.92 | |
| 6. | Tikehau European High Yield - R-Dis-EUR | FR0014005A88 | +11.98% | 1.84% | 4.51 | |
| 7. | CM-AM Institutional Short Term RD | FR0010290924 | +4.29% | 0.14% | 4.35 | |
| 8. | Aegon Euro.ABS Fd.I USD H | IE000ILEZ1U6 | +9.82% | 1.43% | 4.26 | |
| 9. | FU Fonds - Bonds Monthly Income P | LU1960394903 | +11.51% | 1.90% | 4.11 | |
| 10. | Aegon Euro.ABS Fd.I GBP H | IE00BGSNDD61 | +9.52% | 1.43% | 4.06 | |
| ... | ||||||
| 252. | Deka-Euro RentenKonservativ I (A) | DE000DK2CD33 | +3.18% | 1.76% | -0.30 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
