Deka-Flex defensiv/ DE0007019440 /
NAV12/4/2023 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
48.4800EUR | +0.14% | paying dividend | Money Market | Deka Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Pictet CH Short Term M.Mkt.USD Z dy | CH0044647714 | +5.50% | 0.19% | 7.98 | |
2. | Pictet CH Short Term M.Mkt.USD J dy | CH0011292379 | +5.42% | 0.19% | 7.65 | |
3. | Pictet-Short-Term Money Market USD J | LU2074516068 | +5.37% | 0.19% | 7.47 | |
4. | BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD | IE00BZ11Y713 | +5.37% | 0.19% | 7.40 | |
5. | Pictet CH Short Term M.Mkt.USD I dy | CH0011292395 | +5.34% | 0.19% | 7.34 | |
6. | Pictet CH Enhanced Liquidity USD F dy | CH0599811418 | +5.61% | 0.23% | 7.27 | |
7. | Pictet-Sovereign Short-Term MM USD J | LU2079040742 | +5.01% | 0.14% | 7.30 | |
8. | Pictet-Short-Term Money Market USD I | LU1737066693 | +5.31% | 0.19% | 7.22 | |
9. | Pictet CH Enhanced Liquidity USD J dy | CH0380645348 | +5.55% | 0.22% | 7.09 | |
10. | Pictet CH Sov.Short Term M.Mkt.USD J dy | CH0038911514 | +5.08% | 0.16% | 7.16 | |
... | ||||||
78. | Deka-Flex defensiv | DE0007019440 | +4.15% | 1.04% | 0.19 |
Performance | Volatility | Sharpe ratio |
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