Deka-EuropaBond AV/ DE000DK2J878 /
| NAV23/08/2024 | Chg.-2.6700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 77.4600EUR | -3.33% | paying dividend | Bonds | Deka Investment ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Euro Sh.T.Bd.Fd.A Dis EUR | LU0267388576 | +6.72% | 1.88% | 1.69 | |
| 2. | DPAM B Bonds EUR Medium Term - Klasse M | BE6299510394 | +6.31% | 3.60% | 0.77 | |
| 3. | UniEuropaRenta A | LU0003562807 | +7.21% | 4.87% | 0.75 | |
| 4. | DPAM B Bonds EUR Medium Term A EUR | BE6261452054 | +6.09% | 3.61% | 0.71 | |
| 5. | UniEuropaRenta -net- A | LU2093139280 | +6.88% | 4.88% | 0.68 | |
| 6. | Monega Euro-Bond | DE0005321061 | +6.42% | 4.31% | 0.67 | |
| 7. | Nordea 1 - European Bond Fund - AP - EUR | LU0255612284 | +6.04% | 5.28% | 0.47 | |
| 8. | Allianz SGB Renten - P - EUR | DE0009764431 | +4.58% | 4.22% | 0.25 | |
| 9. | Deka-EuropaBond TF | DE0009771980 | +4.64% | 6.30% | 0.18 | |
| 10. | Deka-EuropaBond AV | DE000DK2J878 | +4.68% | 6.48% | 0.18 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
