Deka-Institutionell Renten Euroland/ DE0007019424 /
| NAV5/31/2024 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.2900EUR | -0.38% | paying dividend | Bonds | Deka Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - R EUR AD | LU2357810931 | +8.07% | 1.71% | 2.49 | |
| 2. | Amundi S.F.Div. Short-T.Bd.ESG H EUR AD | LU2357810691 | +8.00% | 1.70% | 2.47 | |
| 3. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - H EUR QTD | LU1889052269 | +7.95% | 1.73% | 2.40 | |
| 4. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - E EUR QTD | LU1706854236 | +7.68% | 1.72% | 2.26 | |
| 5. | Amundi Öko Sozial Net Zero Ambition Bond - A | AT0000947643 | +4.92% | 3.49% | 0.32 | |
| 6. | BNY Mellon Euroland Bond Fund Euro B (Inc.) | IE00B6ZG5M17 | +4.91% | 4.92% | 0.23 | |
| 7. | Deka Rentenfonds RheinEdition | DE0008480666 | +4.36% | 2.95% | 0.19 | |
| 8. | BNY Mellon Euroland Bond Fund Euro A (Inc.) | IE00B3P10860 | +4.65% | 4.93% | 0.17 | |
| 9. | AXA WF Euro 7-10 I Distribution EUR | LU0227144739 | +4.38% | 6.78% | 0.09 | |
| 10. | AXA WF Euro 7-10 A Distribution EUR | LU0251659347 | +3.95% | 6.75% | 0.02 | |
| ... | ||||||
| 35. | Deka-Institutionell Renten Euroland | DE0007019424 | +1.03% | 5.15% | -0.54 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
