Deka Rentenfonds RheinEdition/ DE0008480666 /
NAV20/09/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
29.3000EUR | +0.10% | paying dividend | Bonds | Deka Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - R EUR AD | LU2357810931 | +8.65% | 1.76% | 2.95 | |
2. | Amundi S.F.Div. Short-T.Bd.ESG H EUR AD | LU2357810691 | +8.57% | 1.74% | 2.94 | |
3. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - H EUR QTD | LU1889052269 | +8.45% | 1.77% | 2.82 | |
4. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - E EUR QTD | LU1706854236 | +8.25% | 1.75% | 2.73 | |
5. | Amundi Öko Sozial Net Zero Ambition Bond - A | AT0000947643 | +8.51% | 3.19% | 1.59 | |
6. | Deka Rentenfonds RheinEdition | DE0008480666 | +7.66% | 2.69% | 1.56 | |
7. | USD Convergence Bond - A | AT0000672126 | +6.15% | 1.73% | 1.55 | |
8. | HannoverscheBasisInvest | DE0005317317 | +8.09% | 3.13% | 1.48 | |
9. | DekaTresor | DE0008474750 | +5.57% | 1.44% | 1.47 | |
10. | HANSApost Eurorent | DE0008006255 | +6.96% | 2.39% | 1.46 |
Performance | Volatility | Sharpe ratio |
---|---|---|