Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF/ DE000ETFL375 /
| Стоимость чистых активов18.06.2024 | Изменение+0.1598 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 99.6404EUR | +0.16% | paying dividend | Bonds | Deka Investment ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Euro Corp.Hybrid Bond UE | IE00BKWD3966 | +10.92% | 2.27% | 3.19 | |
| 2. | WisdomTree AT1 CoCo Bond UE USD H | IE00BFNNN012 | +16.41% | 4.26% | 3.00 | |
| 3. | WisdomTree AT1 CoCo Bond UE GBP H | IE00BFNNN459 | +15.64% | 4.24% | 2.83 | |
| 4. | WisdomTree AT1 CoCo Bond UE EUR H | IE00BFNNN236 | +14.26% | 4.24% | 2.51 | |
| 5. | Amundi EUR HY Corporate Bd.ESG UE Dist | LU1812090543 | +8.03% | 2.12% | 2.05 | |
| 6. | PIMCO Euro Short-Term HY C.Bd.I.UE I. | IE00BD8D5H32 | +7.60% | 1.94% | 2.01 | |
| 7. | WisdomTree AT1 CoCo Bond UE | IE00BZ0XVF52 | +15.11% | 5.83% | 1.97 | |
| 8. | Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D | LU1109939865 | +5.47% | 1.41% | 1.25 | |
| 9. | PIMCO ETFs plc - PIMCO Euro Low Duration Corporate Bond UCITS ETF EUR Income | IE00BP9F2J32 | +6.41% | 2.24% | 1.21 | |
| 10. | SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF (Dist) | IE00BC7GZW19 | +4.78% | 0.94% | 1.15 | |
| ... | ||||||
| 14. | Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF | DE000ETFL375 | +6.44% | 3.77% | 0.73 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
