Deka Rentenfonds RheinEdition/ DE0008480666 /
NAV2024-05-24 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
28.4200EUR | -0.14% | paying dividend | Bonds | Deka Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - R EUR AD | LU2357810931 | +7.81% | 1.72% | 2.34 | |
2. | Amundi S.F.Div. Short-T.Bd.ESG H EUR AD | LU2357810691 | +7.73% | 1.70% | 2.31 | |
3. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - H EUR QTD | LU1889052269 | +7.69% | 1.73% | 2.25 | |
4. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - E EUR QTD | LU1706854236 | +7.39% | 1.72% | 2.09 | |
5. | Deka Rentenfonds RheinEdition | DE0008480666 | +5.41% | 2.96% | 0.54 | |
6. | Amundi Öko Sozial Net Zero Ambition Bond - A | AT0000947643 | +5.48% | 3.50% | 0.47 | |
7. | BNY Mellon Euroland Bond Fund Euro B (Inc.) | IE00B6ZG5M17 | +5.80% | 4.91% | 0.40 | |
8. | BNY Mellon Euroland Bond Fund Euro A (Inc.) | IE00B3P10860 | +5.53% | 4.91% | 0.35 | |
9. | AXA WF Euro 7-10 I Distribution EUR | LU0227144739 | +5.95% | 6.74% | 0.32 | |
10. | AXA WF Euro 7-10 A Distribution EUR | LU0251659347 | +5.50% | 6.72% | 0.25 |
Performance | Volatility | Sharpe ratio |
---|---|---|