Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF/ DE000ETFL383 /
| NAV13/06/2024 | Diferencia+0.1157 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 96.6288EUR | +0.12% | paying dividend | Bonds | Deka Investment ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Euro Corp.Hybrid Bond UE | IE00BKWD3966 | +10.92% | 2.25% | 3.20 | |
| 2. | WisdomTree AT1 CoCo Bond UE USD H | IE00BFNNN012 | +14.78% | 4.30% | 2.57 | |
| 3. | WisdomTree AT1 CoCo Bond UE GBP H | IE00BFNNN459 | +14.02% | 4.28% | 2.41 | |
| 4. | Amundi EUR HY Corporate Bd.ESG UE Dist | LU1812090543 | +8.35% | 2.09% | 2.21 | |
| 5. | WisdomTree AT1 CoCo Bond UE EUR H | IE00BFNNN236 | +12.64% | 4.28% | 2.08 | |
| 6. | PIMCO Euro Short-Term HY C.Bd.I.UE I. | IE00BD8D5H32 | +7.58% | 1.96% | 1.97 | |
| 7. | WisdomTree AT1 CoCo Bond UE | IE00BZ0XVF52 | +14.11% | 5.79% | 1.79 | |
| 8. | Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D | LU1109939865 | +5.66% | 1.40% | 1.39 | |
| 9. | PIMCO ETFs plc - PIMCO Euro Low Duration Corporate Bond UCITS ETF EUR Income | IE00BP9F2J32 | +5.99% | 2.25% | 1.01 | |
| 10. | SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF (Dist) | IE00BC7GZW19 | +4.56% | 0.95% | 0.89 | |
| ... | ||||||
| 16. | Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | DE000ETFL383 | +4.88% | 4.55% | 0.25 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
