Deka-FlexGarant CF (A)/ LU1881878034 /
| NAV09/01/2025 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 105.1400EUR | -0.04% | paying dividend | Bonds | Deka International ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS Invest ESG Floating Rate Notes GBP CH RD | LU2066748810 | +6.04% | 0.18% | 18.16 | |
| 2. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.06% | 0.24% | 17.62 | |
| 3. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.02% | 0.24% | 17.53 | |
| 4. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +6.98% | 0.24% | 17.47 | |
| 5. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +6.85% | 0.24% | 17.17 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +6.80% | 0.24% | 17.09 | |
| 7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +6.87% | 0.24% | 16.90 | |
| 8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.51% | 0.17% | 15.76 | |
| 9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.49% | 0.18% | 14.83 | |
| 10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +8.28% | 0.42% | 12.98 | |
| ... | ||||||
| 1761. | Deka-FlexGarant CF (A) | LU1881878034 | +3.79% | 1.00% | 1.00 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|