DekaLux-Bond A
LU0011194601
DekaLux-Bond A/ LU0011194601 /
| NAV01.10.2024 |
Zm.+0,3400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 60,0600EUR |
+0,57% |
płacące dywidendę |
Obligacje
|
Deka International ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
CM-AM Institutional Short Term RD |
|
FR0010290924 |
+4,39% |
0,13% |
8,73 |
| 2. |
UBS Nova (Lux) European Senior Loan Fund IAH USD |
|
LU1735553932 |
+11,24% |
1,16% |
6,86 |
| 3. |
Nordea 1 Europ.Financial Debt F.AI EUR |
|
LU0772942529 |
+16,55% |
1,94% |
6,86 |
| 4. |
Nordea 1 - European Financial Debt Fund - AP - EUR |
|
LU0772943097 |
+15,83% |
1,94% |
6,49 |
| 5. |
UBS Nova (Lux) European Senior Loan Fund AH USD |
|
LU1735551217 |
+10,24% |
1,16% |
6,03 |
| 6. |
nordIX Renten plus I |
|
DE000A2QG231 |
+16,70% |
2,50% |
5,37 |
| 7. |
nordIX Renten plus R |
|
DE000A0YAEJ1 |
+16,56% |
2,50% |
5,31 |
| 8. |
Bankhaus Neelmeyer Rentenstrategie V |
|
LU1897294564 |
+12,99% |
1,84% |
5,27 |
| 9. |
UBS Nova (Lux) European Senior Loan Fund IA EUR |
|
LU1730135586 |
+9,31% |
1,15% |
5,26 |
| 10. |
Tikehau European High Yield - R-Dis-EUR |
|
FR0014005A88 |
+12,73% |
1,79% |
5,32 |
| ... |
| 203. |
DekaLux-Bond A |
|
LU0011194601 |
+11,40% |
5,22% |
1,55 |
