Deka Rentenfonds RheinEdition/ DE0008480666 /
| NAV26/09/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 29.3800EUR | +0.07% | paying dividend | Bonds | Deka Investment ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - R EUR AD | LU2357810931 | +8.94% | 1.76% | 3.17 | |
| 2. | Amundi S.F.Div. Short-T.Bd.ESG H EUR AD | LU2357810691 | +8.88% | 1.75% | 3.16 | |
| 3. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - H EUR QTD | LU1889052269 | +8.75% | 1.78% | 3.04 | |
| 4. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - E EUR QTD | LU1706854236 | +8.57% | 1.76% | 2.96 | |
| 5. | Deka Rentenfonds RheinEdition | DE0008480666 | +8.11% | 2.69% | 1.75 | |
| 6. | HANSApost Eurorent | DE0008006255 | +7.48% | 2.39% | 1.71 | |
| 7. | Amundi Öko Sozial Net Zero Ambition Bond - A | AT0000947643 | +8.83% | 3.19% | 1.70 | |
| 8. | DekaTresor | DE0008474750 | +5.80% | 1.44% | 1.67 | |
| 9. | USD Convergence Bond - A | AT0000672126 | +6.18% | 1.73% | 1.61 | |
| 10. | HannoverscheBasisInvest | DE0005317317 | +8.37% | 3.13% | 1.59 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
