Deka-CorporateBond NonFinancial S (A)/ DE000DK2D7W1 /
NAV20.09.2024 | Diff.+0,2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
119,6800EUR | +0,18% | ausschüttend | Anleihen | Deka Investment ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +25,25% | 3,28% | 6,65 | |
2. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +25,19% | 3,28% | 6,63 | |
3. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +19,21% | 2,46% | 6,41 | |
4. | Amundi Fds.Gl.Subordinated Bd.E2 EUR | LU1883334432 | +24,30% | 3,32% | 6,27 | |
5. | Amundi Fds.Gl.Subordinated Bd.J4 EUR | LU2237439273 | +24,35% | 3,42% | 6,11 | |
6. | Amundi Fds.Gl.Subordinated Bd.Z EUR | LU2085675432 | +23,47% | 3,33% | 6,01 | |
7. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +7,51% | 0,68% | 5,97 | |
8. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +7,24% | 0,63% | 5,97 | |
9. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - G EUR QTD | LU2085676836 | +22,94% | 3,33% | 5,85 | |
10. | EdR SICAV - Corporate Hybrid Bonds B USD (H) | FR001400DLX2 | +14,46% | 1,88% | 5,86 | |
... | ||||||
1130. | Deka-CorporateBond NonFinancial S (A) | DE000DK2D7W1 | +8,62% | 3,88% | 1,33 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|