Deka-Multimanager Renten/ DE000DK094E9 /
NAV01.10.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
74.4000EUR | +0.09% | ausschüttend | Anleihen | Deka Investment ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +6.17% | 1.39% | 2.09 | |
2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +6.15% | 1.38% | 2.09 | |
3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +6.12% | 1.37% | 2.08 | |
4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +5.88% | 1.35% | 1.94 | |
5. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +5.92% | 1.36% | 1.96 | |
6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +5.85% | 1.34% | 1.93 | |
7. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.15% | 0.19% | 15.02 | |
8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.86% | 0.18% | 14.33 | |
9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.87% | 0.19% | 13.90 | |
10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +9.15% | 0.49% | 11.94 | |
... | ||||||
1744. | Deka-Multimanager Renten | DE000DK094E9 | +11.89% | 3.96% | 2.17 |
Performance | Volatilität | Sharpe Ratio |
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