Deka-DeepDiscount 2y/ DE000DK093J0 /
| NAV24/05/2024 | Diferencia-0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 140.4800EUR | -0.06% | paying dividend | Mixed Fund | Deka Investment ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | CORUM Butler VAG Credit Opportunities Fund INSTITUTIONAL FOUNDER POOLED | IE00BMCT1279 | +8.55% | 1.63% | 2.90 | |
| 2. | Deutsche Postbank Europafonds Plus | DE0009797712 | +10.50% | 3.73% | 1.79 | |
| 3. | DNCA Invest-Eurose ID EUR | LU1253057175 | +8.07% | 2.57% | 1.66 | |
| 4. | MEAG FairReturn I | DE000A0RFJW6 | +9.08% | 3.19% | 1.65 | |
| 5. | EdR Fd.Income Europe B USD H | LU2199443495 | +8.72% | 3.14% | 1.56 | |
| 6. | DNCA Invest-Eurose ND EUR | LU1234712963 | +7.82% | 2.57% | 1.56 | |
| 7. | MEAG FairReturn - A | DE000A0RFJ25 | +8.76% | 3.20% | 1.54 | |
| 8. | EdR Fd.Income Europe O EUR | LU1726327932 | +8.15% | 3.13% | 1.39 | |
| 9. | DNCA Invest - Eurose AD | LU0641748271 | +7.30% | 2.57% | 1.36 | |
| 10. | EdR Fd.Income Europe J EUR | LU0992632454 | +7.97% | 3.13% | 1.33 | |
| ... | ||||||
| 21. | Deka-DeepDiscount 2y | DE000DK093J0 | +4.79% | 1.18% | 0.82 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
