Deka Bund + S Finanz: 7-15 I/ DE000DK1CJZ4 /
| NAV1/23/2025 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.8100EUR | -0.24% | paying dividend | Bonds | Deka Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | S3 A | AT0000664784 | +3.47% | 0.54% | 1.46 | |
| 2. | JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) - EUR | LU0408877503 | +3.24% | 0.91% | 0.61 | |
| 3. | GIS Euro Bond AY | LU0145475926 | +3.84% | 5.14% | 0.22 | |
| 4. | ClassicBond A IT01 | AT0000A2D7Y4 | +3.45% | 4.19% | 0.18 | |
| 5. | ClassicBond A | AT0000497672 | +3.39% | 4.18% | 0.17 | |
| 6. | Amundi Funds Euro Government Responsible Bond - M2 EUR QTD | LU1882474742 | +3.12% | 4.34% | 0.10 | |
| 7. | IQAM Bond EUR FlexD RA | AT0000857719 | +3.10% | 4.36% | 0.10 | |
| 8. | Generali Investments SICAV Euro Bond DY EUR - Distribution | LU0145477039 | +2.87% | 5.15% | 0.04 | |
| 9. | DWS Invest Euro-Gov Bd.ID100 | LU2081275609 | +2.85% | 4.57% | 0.04 | |
| 10. | Amundi Funds Euro Government Responsible Bond - E2 EUR QTD | LU1882474312 | +2.77% | 4.35% | 0.02 | |
| ... | ||||||
| 46. | Deka Bund + S Finanz: 7-15 I | DE000DK1CJZ4 | +0.44% | 6.47% | -0.35 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|