DekaTresor/ DE0008474750 /
| NAV2024-06-04 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.0800EUR | +0.12% | paying dividend | Bonds | Deka Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - R EUR AD | LU2357810931 | +7.73% | 1.71% | 2.33 | |
| 2. | Amundi S.F.Div. Short-T.Bd.ESG H EUR AD | LU2357810691 | +7.65% | 1.70% | 2.31 | |
| 3. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - H EUR QTD | LU1889052269 | +7.60% | 1.73% | 2.23 | |
| 4. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - E EUR QTD | LU1706854236 | +7.34% | 1.71% | 2.10 | |
| 5. | Deka Rentenfonds RheinEdition | DE0008480666 | +5.06% | 2.94% | 0.44 | |
| 6. | Amundi Öko Sozial Net Zero Ambition Bond - A | AT0000947643 | +5.13% | 3.48% | 0.39 | |
| 7. | BNY Mellon Euroland Bond Fund Euro B (Inc.) | IE00B6ZG5M17 | +4.66% | 4.90% | 0.18 | |
| 8. | AXA WF Euro 7-10 I Distribution EUR | LU0227144739 | +4.93% | 6.67% | 0.18 | |
| 9. | BNY Mellon Euroland Bond Fund Euro A (Inc.) | IE00B3P10860 | +4.40% | 4.90% | 0.13 | |
| 10. | RenditDeka CF | DE0008474537 | +4.49% | 5.90% | 0.12 | |
| ... | ||||||
| 18. | DekaTresor | DE0008474750 | +3.72% | 1.53% | -0.04 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
