Deka-Euro RentenKonservativ S (A)/ DE000DK2CCU8 /
| NAV05/06/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 88.5100EUR | +0.03% | paying dividend | Bonds | Deka Investment ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD | LU1735553932 | +13.05% | 1.30% | 7.17 | |
| 2. | Credit Suisse Nova (Lux) European Senior Loan Fund AH USD | LU1735551217 | +12.08% | 1.29% | 6.46 | |
| 3. | Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR | LU1730135586 | +11.16% | 1.28% | 5.79 | |
| 4. | Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR | LU1735555630 | +10.88% | 1.28% | 5.58 | |
| 5. | Credit Suisse Nova (Lux) European Senior Loan Fund A EUR | LU1735551134 | +10.22% | 1.28% | 5.07 | |
| 6. | Tikehau European High Yield - R-Dis-EUR | FR0014005A88 | +12.63% | 1.88% | 4.73 | |
| 7. | FU Fonds - Bonds Monthly Income P | LU1960394903 | +12.50% | 1.94% | 4.52 | |
| 8. | Aegon Euro.ABS Fd.I USD H | IE000ILEZ1U6 | +9.82% | 1.42% | 4.28 | |
| 9. | European ABS Fund Institutionelle | AT0000648589 | +5.98% | 0.52% | 4.24 | |
| 10. | Tikehau Fund - Tikehau SubFin Fund - A-Dis-EUR | LU1585264507 | +15.72% | 2.86% | 4.19 | |
| ... | ||||||
| 237. | Deka-Euro RentenKonservativ S (A) | DE000DK2CCU8 | +3.21% | 1.76% | -0.32 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
