Deka-RentSpezial CorporateBond Plus 9/2029
DE000DK09VY5
Deka-RentSpezial CorporateBond Plus 9/2029/ DE000DK09VY5 /
| NAV24.01.2025 |
Zm.-0,0700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 104,4200EUR |
-0,07% |
płacące dywidendę |
Obligacje
|
Deka Investment ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |