HMT Dynamics Yield Opportunities - Anteilklasse I/ DE000A3ERM77 /
| NAV26.08.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.6800EUR | +0.03% | ausschüttend | Anleihen | Universal-Investment ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Euro Sh.T.Bd.Fd.A Dis EUR | LU0267388576 | +6.62% | 1.85% | 1.69 | |
| 2. | Deka-EuropaBond CF | DE000DK091G0 | +7.75% | 5.53% | 0.77 | |
| 3. | Deka-EuropaBond AV | DE000DK2J878 | +7.69% | 5.54% | 0.76 | |
| 4. | DPAM B Bonds EUR Medium Term - Klasse M | BE6299510394 | +6.03% | 3.56% | 0.71 | |
| 5. | UniEuropaRenta A | LU0003562807 | +6.82% | 4.81% | 0.69 | |
| 6. | Deka-EuropaBond TF | DE0009771980 | +7.24% | 5.54% | 0.68 | |
| 7. | DPAM B Bonds EUR Medium Term A EUR | BE6261452054 | +5.82% | 3.56% | 0.65 | |
| 8. | UniEuropaRenta -net- A | LU2093139280 | +6.50% | 4.82% | 0.63 | |
| 9. | Monega Euro-Bond | DE0005321061 | +6.08% | 4.25% | 0.61 | |
| 10. | Nordea 1 - European Bond Fund - AP - EUR | LU0255612284 | +5.45% | 5.25% | 0.37 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
