Deka-CorporateBond High Yield Euro CF/ LU0139115926 /
NAV08.01.2025 | Diff.-0,0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
37,0400EUR | -0,08% | ausschüttend | Anleihen | Deka International ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +4,94% | 0,22% | 9,74 | |
2. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +4,94% | 0,23% | 9,55 | |
3. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +10,18% | 0,79% | 9,45 | |
4. | Lupus alpha CLO High Quality Invest A | DE000A1XDX38 | +8,42% | 0,63% | 8,99 | |
5. | ERSTE Reserve Corporate D01 A | AT0000A1YER4 | +4,82% | 0,23% | 8,96 | |
6. | ERSTE RESERVE CORPORATE EUR R01 (A) | AT0000676838 | +4,77% | 0,23% | 8,82 | |
7. | AGIF-Allianz Credit Opp.W7 EUR | LU1869426988 | +6,42% | 0,43% | 8,44 | |
8. | AGIF-Allianz Credit Opp.R EUR | LU1953144117 | +6,33% | 0,44% | 8,13 | |
9. | AGIF-Allianz Credit Opp.A EUR | LU1953144034 | +6,26% | 0,44% | 7,94 | |
10. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +21,47% | 2,64% | 7,12 | |
... | ||||||
349. | Deka-CorporateBond High Yield Euro CF | LU0139115926 | +6,85% | 1,62% | 2,52 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|