Deka-RentSpezial CorporateBond Plus 9/2029/ DE000DK09VY5 /
| NAV24.01.2025 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 104.4200EUR | -0.07% | ausschüttend | Anleihen | Deka Investment ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +4.64% | 0.21% | 9.45 | |
| 2. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +4.63% | 0.21% | 9.33 | |
| 3. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +9.42% | 0.76% | 8.90 | |
| 4. | ERSTE Reserve Corporate D01 A | AT0000A1YER4 | +4.51% | 0.21% | 8.82 | |
| 5. | Lupus alpha CLO High Quality Invest A | DE000A1XDX38 | +7.89% | 0.60% | 8.68 | |
| 6. | ERSTE RESERVE CORPORATE EUR R01 (A) | AT0000676838 | +4.46% | 0.21% | 8.42 | |
| 7. | AGIF-Allianz Credit Opp.W7 EUR | LU1869426988 | +6.08% | 0.42% | 8.04 | |
| 8. | AGIF-Allianz Gl.Float.R.N.P P2 USD | LU1740660607 | +6.68% | 0.52% | 7.78 | |
| 9. | AGIF-Allianz Credit Opp.R EUR | LU1953144117 | +5.98% | 0.43% | 7.72 | |
| 10. | AGIF-Allianz Gl.Float.R.N.P RM10 USD | LU1860909420 | +6.71% | 0.52% | 7.69 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|