Deka-Euro RentenKonservativ I (A)/ DE000DK2CD33 /
| NAV07/06/2024 | Chg.-0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 87.3200EUR | -0.16% | paying dividend | Bonds | Deka Investment ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD | LU1735553932 | +12.99% | 1.30% | 7.13 | |
| 2. | Credit Suisse Nova (Lux) European Senior Loan Fund AH USD | LU1735551217 | +12.03% | 1.29% | 6.43 | |
| 3. | Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR | LU1730135586 | +11.10% | 1.28% | 5.76 | |
| 4. | Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR | LU1735555630 | +10.81% | 1.28% | 5.53 | |
| 5. | Credit Suisse Nova (Lux) European Senior Loan Fund A EUR | LU1735551134 | +10.15% | 1.27% | 5.02 | |
| 6. | Tikehau European High Yield - R-Dis-EUR | FR0014005A88 | +12.69% | 1.88% | 4.76 | |
| 7. | FU Fonds - Bonds Monthly Income P | LU1960394903 | +12.27% | 1.94% | 4.39 | |
| 8. | European ABS Fund Institutionelle | AT0000648589 | +6.00% | 0.52% | 4.31 | |
| 9. | Aegon Euro.ABS Fd.I USD H | IE000ILEZ1U6 | +9.82% | 1.42% | 4.28 | |
| 10. | Tikehau Fund - Tikehau SubFin Fund - A-Dis-EUR | LU1585264507 | +15.70% | 2.86% | 4.18 | |
| ... | ||||||
| 250. | Deka-Euro RentenKonservativ I (A) | DE000DK2CD33 | +2.74% | 1.76% | -0.58 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
