Deka-BR 20/ DE0005424584 /
| NAV1/8/2025 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 65.5500EUR | -0.05% | reinvestment | Mixed Fund | Deka Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +5.79% | 0.34% | 8.72 | |
| 2. | Alternative Balanced Income Fund SI | LU1435064875 | +12.16% | 2.98% | 3.15 | |
| 3. | Alternative Balanced Income Fund I | LU1161205858 | +12.15% | 2.99% | 3.13 | |
| 4. | SQUAD Aguja Bond Opportunities - Seed | DE000A3EYVA0 | +8.37% | 1.83% | 3.08 | |
| 5. | SQUAD Aguja Bond Opportunities - SI | DE000A3EYU94 | +8.37% | 1.83% | 3.08 | |
| 6. | SQUAD Aguja Bond Opportunities - I | DE000A3EYU86 | +8.36% | 1.83% | 3.08 | |
| 7. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +11.16% | 2.82% | 2.98 | |
| 8. | SQUAD Aguja Bond Opportunities - R | DE000A3EYU78 | +7.89% | 1.83% | 2.81 | |
| 9. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2461763539 | +10.49% | 2.84% | 2.72 | |
| 10. | Cartesio X | ES0116567035 | +8.56% | 2.25% | 2.66 | |
| ... | ||||||
| 624. | Deka-BR 20 | DE0005424584 | +3.31% | 2.56% | 0.22 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|