Deka-EuropaBond TF/ DE0009771980 /
NAV2024-06-07 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
33.9000EUR | -0.26% | paying dividend | Bonds | Deka Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Euro Sh.T.Bd.Fd.A Dis EUR | LU0267388576 | +4.90% | 2.07% | 0.56 | |
2. | UniEuropaRenta A | LU0003562807 | +3.94% | 5.19% | 0.04 | |
3. | UniEuropaRenta -net- A | LU2093139280 | +3.64% | 5.20% | -0.02 | |
4. | Monega Euro-Bond | DE0005321061 | +3.55% | 4.62% | -0.04 | |
5. | DPAM B Bonds EUR Medium Term - Klasse M | BE6299510394 | +3.24% | 3.88% | -0.13 | |
6. | Deka-EuropaBond CF | DE000DK091G0 | +2.89% | 6.18% | -0.14 | |
7. | Deka-EuropaBond AV | DE000DK2J878 | +2.85% | 6.18% | -0.15 | |
8. | DPAM B Bonds EUR Medium Term A EUR | BE6261452054 | +3.05% | 3.88% | -0.18 | |
9. | Deka-EuropaBond TF | DE0009771980 | +2.40% | 6.19% | -0.22 | |
10. | Allianz SGB Renten - P - EUR | DE0009764431 | +1.70% | 4.42% | -0.46 |
Performance | Volatility | Sharpe ratio |
---|---|---|