S-BayRent Deka/ DE0008480773 /
| Стоимость чистых активов28.05.2024 | Изменение+0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 43.6000EUR | +0.18% | paying dividend | Bonds | Deka Investment ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - R EUR AD | LU2357810931 | +7.92% | 1.72% | 2.43 | |
| 2. | Amundi S.F.Div. Short-T.Bd.ESG H EUR AD | LU2357810691 | +7.85% | 1.70% | 2.41 | |
| 3. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - H EUR QTD | LU1889052269 | +7.81% | 1.74% | 2.35 | |
| 4. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - E EUR QTD | LU1706854236 | +7.53% | 1.72% | 2.20 | |
| 5. | Amundi Öko Sozial Net Zero Ambition Bond - A | AT0000947643 | +5.67% | 3.50% | 0.54 | |
| 6. | Deka Rentenfonds RheinEdition | DE0008480666 | +5.26% | 2.96% | 0.50 | |
| 7. | BNY Mellon Euroland Bond Fund Euro B (Inc.) | IE00B6ZG5M17 | +6.09% | 4.92% | 0.47 | |
| 8. | BNY Mellon Euroland Bond Fund Euro A (Inc.) | IE00B3P10860 | +5.83% | 4.93% | 0.42 | |
| 9. | AXA WF Euro 7-10 I Distribution EUR | LU0227144739 | +5.19% | 6.76% | 0.21 | |
| 10. | RenditDeka CF | DE0008474537 | +4.84% | 6.01% | 0.18 | |
| ... | ||||||
| 35. | S-BayRent Deka | DE0008480773 | +2.82% | 4.52% | -0.21 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
