Deka-Euro RentenKonservativ I (A)
DE000DK2CD33
Deka-Euro RentenKonservativ I (A)/ DE000DK2CD33 /
| NAV30.08.2024 |
Zm.-0,0500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 88,8600EUR |
-0,06% |
płacące dywidendę |
Obligacje
|
Deka Investment ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD |
|
LU1735553932 |
+11,50% |
1,25% |
6,42 |
| 2. |
Nordea 1 Europ.Financial Debt F.AI EUR |
|
LU0772942529 |
+15,72% |
1,97% |
6,20 |
| 3. |
Nordea 1 - European Financial Debt Fund - AP - EUR |
|
LU0772943097 |
+15,00% |
1,97% |
5,85 |
| 4. |
Credit Suisse Nova (Lux) European Senior Loan Fund AH USD |
|
LU1735551217 |
+10,49% |
1,24% |
5,64 |
| 5. |
Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR |
|
LU1730135586 |
+9,61% |
1,23% |
4,98 |
| 6. |
Tikehau European High Yield - R-Dis-EUR |
|
FR0014005A88 |
+12,49% |
1,81% |
4,95 |
| 7. |
M&G Eur.High Y.Cr.Inv.Fd.A USD H |
|
LU2308714265 |
+14,96% |
2,40% |
4,77 |
| 8. |
Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR |
|
LU1735555630 |
+9,34% |
1,23% |
4,75 |
| 9. |
M&G Eur.High Y.Cr.Inv.Fd.E GBP H |
|
LU1942575033 |
+14,71% |
2,39% |
4,69 |
| 10. |
Bankhaus Neelmeyer Rentenstrategie V |
|
LU1897294564 |
+11,65% |
1,88% |
4,34 |
| ... |
| 228. |
Deka-Euro RentenKonservativ I (A) |
|
DE000DK2CD33 |
+4,48% |
1,79% |
0,54 |
