DekaTresor/ DE0008474750 /
| NAV2024-06-19 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.3300EUR | +0.07% | paying dividend | Bonds | Deka Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - R EUR AD | LU2357810931 | +6.93% | 1.71% | 1.88 | |
| 2. | Amundi S.F.Div. Short-T.Bd.ESG H EUR AD | LU2357810691 | +6.86% | 1.70% | 1.85 | |
| 3. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - H EUR QTD | LU1889052269 | +6.80% | 1.73% | 1.78 | |
| 4. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - E EUR QTD | LU1706854236 | +6.54% | 1.71% | 1.65 | |
| 5. | Amundi Öko Sozial Net Zero Ambition Bond - A | AT0000947643 | +5.91% | 3.51% | 0.63 | |
| 6. | Deka Rentenfonds RheinEdition | DE0008480666 | +5.51% | 2.95% | 0.61 | |
| 7. | BNY Mellon Euroland Bond Fund Euro B (Inc.) | IE00B6ZG5M17 | +5.87% | 5.02% | 0.43 | |
| 8. | HannoverscheBasisInvest | DE0005317317 | +5.15% | 3.53% | 0.41 | |
| 9. | BNY Mellon Euroland Bond Fund Euro A (Inc.) | IE00B3P10860 | +5.62% | 5.03% | 0.38 | |
| 10. | DekaTresor | DE0008474750 | +4.26% | 1.53% | 0.36 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
