Deka-RentenReal/ DE000DK0AYK1 /
NAV2024-06-04 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
30.7600EUR | +0.23% | paying dividend | Bonds | Deka Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H | IE000Q2ZKXD7 | +6.98% | 2.64% | 1.22 | |
2. | Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 | IE000ER55KM4 | +6.00% | 2.65% | 0.85 | |
3. | Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H | IE000PF1WUE6 | +5.09% | 2.64% | 0.51 | |
4. | Robeco QI Gl.Dynamic Duration IEH USD | LU1664640726 | +7.59% | 3.18% | 1.21 | |
5. | Robeco QI Global Dynamic Duration GH GBP | LU1377967671 | +7.03% | 3.15% | 1.04 | |
6. | PIMCO Global L.Dur.RR Fd.Inst.GBP H | IE00BHZKQD85 | +5.35% | 2.64% | 0.61 | |
7. | Robeco QI Global Dynamic Duration IEH EUR | LU0239950933 | +5.67% | 3.14% | 0.61 | |
8. | Robeco QI Gl.Dynamic Duration GH EUR | LU0792901737 | +5.62% | 3.14% | 0.60 | |
9. | Robeco QI Global Dynamic Duration EH EUR | LU0239950263 | +5.28% | 3.13% | 0.49 | |
10. | PIMCO Funds - Global Investors Series plc - Global Low Duration Real Return Fund Institutional EUR (Hedged) Income | IE00BHZKQC78 | +3.93% | 2.56% | 0.07 | |
... | ||||||
78. | Deka-RentenReal | DE000DK0AYK1 | +0.68% | 4.39% | -0.71 |
Performance | Volatility | Sharpe ratio |
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