Deka-EuropaBond CF/ DE000DK091G0 /
NAV2024-07-19 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
95.0400EUR | -0.05% | paying dividend | Bonds | Deka Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Euro Sh.T.Bd.Fd.A Dis EUR | LU0267388576 | +5.90% | 1.89% | 1.17 | |
2. | DPAM B Bonds EUR Medium Term - Klasse M | BE6299510394 | +4.49% | 3.67% | 0.22 | |
3. | UniEuropaRenta A | LU0003562807 | +4.57% | 4.99% | 0.18 | |
4. | DPAM B Bonds EUR Medium Term A EUR | BE6261452054 | +4.28% | 3.68% | 0.16 | |
5. | Monega Euro-Bond | DE0005321061 | +4.28% | 4.42% | 0.13 | |
6. | UniEuropaRenta -net- A | LU2093139280 | +4.24% | 5.03% | 0.13 | |
7. | Deka-EuropaBond CF | DE000DK091G0 | +3.90% | 5.93% | 0.04 | |
8. | Deka-EuropaBond AV | DE000DK2J878 | +3.87% | 5.93% | 0.03 | |
9. | Nordea 1 - European Bond Fund - AP - EUR | LU0255612284 | +3.77% | 5.36% | 0.02 | |
10. | Deka-EuropaBond TF | DE0009771980 | +3.39% | 5.95% | -0.05 |
Performance | Volatility | Sharpe ratio |
---|---|---|