Deka-Euro RentenKonservativ S (A)/ DE000DK2CCU8 /
NAV26.09.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
90.7700EUR | +0.07% | ausschüttend | Anleihen | Deka Investment ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | CM-AM Institutional Short Term RD | FR0010290924 | +4.40% | 0.13% | 7.68 | |
2. | Nordea 1 Europ.Financial Debt F.AI EUR | LU0772942529 | +16.06% | 1.96% | 6.47 | |
3. | Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD | LU1735553932 | +10.78% | 1.18% | 6.27 | |
4. | Nordea 1 - European Financial Debt Fund - AP - EUR | LU0772943097 | +15.34% | 1.95% | 6.11 | |
5. | Credit Suisse Nova (Lux) European Senior Loan Fund AH USD | LU1735551217 | +9.77% | 1.17% | 5.44 | |
6. | FU Fonds - Bonds Monthly Income P | LU1960394903 | +12.83% | 1.90% | 4.96 | |
7. | M&G Eur.High Y.Cr.Inv.Fd.A USD H | LU2308714265 | +15.11% | 2.41% | 4.85 | |
8. | nordIX Renten plus I | DE000A2QG231 | +15.85% | 2.57% | 4.84 | |
9. | Bankhaus Neelmeyer Rentenstrategie V | LU1897294564 | +12.45% | 1.88% | 4.80 | |
10. | M&G Eur.High Y.Cr.Inv.Fd.E GBP H | LU1942575033 | +14.82% | 2.40% | 4.76 | |
... | ||||||
227. | Deka-Euro RentenKonservativ S (A) | DE000DK2CCU8 | +5.57% | 1.87% | 1.16 |
Performance | Volatilität | Sharpe Ratio |
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