Deka-RentenNachrang/ DE0008479825 /
| NAV2024-06-04 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.8400EUR | +0.26% | paying dividend | Bonds | Deka Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +9.53% | 0.82% | 7.05 | |
| 2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +8.48% | 0.79% | 6.03 | |
| 3. | JSS Senior Loan Fund P EUR H | LU1258870408 | +9.64% | 1.04% | 5.66 | |
| 4. | UniInstitutional Short Term Credit | LU0175818722 | +8.23% | 0.82% | 5.45 | |
| 5. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +16.15% | 2.49% | 5.01 | |
| 6. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +19.45% | 3.35% | 4.71 | |
| 7. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +19.39% | 3.35% | 4.70 | |
| 8. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +13.62% | 2.03% | 4.88 | |
| 9. | F.Green Tar.I.2024 Fd.W EUR | LU1969742615 | +7.25% | 0.78% | 4.50 | |
| 10. | DCP-Hybrid Income Fd.IS | LU2080557551 | +11.25% | 1.65% | 4.56 | |
| ... | ||||||
| 300. | Deka-RentenNachrang | DE0008479825 | +10.13% | 3.30% | 1.94 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
