Deka Rentenfonds RheinEdition/ DE0008480666 /
NAV8/2/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
29.0400EUR | +0.21% | paying dividend | Bonds | Deka Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - R EUR AD | LU2357810931 | +7.38% | 1.71% | 2.18 | |
2. | Amundi S.F.Div. Short-T.Bd.ESG H EUR AD | LU2357810691 | +7.31% | 1.70% | 2.16 | |
3. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - H EUR QTD | LU1889052269 | +7.29% | 1.72% | 2.13 | |
4. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - E EUR QTD | LU1706854236 | +7.01% | 1.71% | 1.97 | |
5. | Amundi Öko Sozial Net Zero Ambition Bond - A | AT0000947643 | +7.30% | 3.30% | 1.11 | |
6. | Deka Rentenfonds RheinEdition | DE0008480666 | +6.28% | 2.75% | 0.96 | |
7. | BNY Mellon Euroland Bond Fund Euro B (Inc.) | IE00B6ZG5M17 | +8.13% | 4.86% | 0.92 | |
8. | BNY Mellon Euroland Bond Fund Euro A (Inc.) | IE00B3P10860 | +7.85% | 4.86% | 0.87 | |
9. | HannoverscheBasisInvest | DE0005317317 | +6.42% | 3.29% | 0.84 | |
10. | DekaTresor | DE0008474750 | +4.70% | 1.46% | 0.72 |
Performance | Volatility | Sharpe ratio |
---|---|---|