Deka-CorporateBond NonFinancial S (A)
DE000DK2D7W1
Deka-CorporateBond NonFinancial S (A)/ DE000DK2D7W1 /
NAV20.09.2024 |
Zm.+0,2200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
119,6800EUR |
+0,18% |
płacące dywidendę |
Obligacje
|
Deka Investment ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |