Deka-RentenStrategie Global TF/ DE000DK2J6Q9 /
| NAV1/9/2025 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.7000EUR | -0.18% | paying dividend | Bonds | Deka Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS Invest ESG Floating Rate Notes GBP CH RD | LU2066748810 | +6.04% | 0.18% | 18.16 | |
| 2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.51% | 0.17% | 15.76 | |
| 3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.49% | 0.18% | 14.83 | |
| 4. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +8.28% | 0.42% | 12.98 | |
| 5. | Vontobel Fd.Tw.Four M.Eu.As.B.Sec.AQHG H | LU2388185089 | +8.18% | 0.43% | 12.61 | |
| 6. | Vontobel Fd.Tw.Four M.Eu.As.B.Sec.AHI H | LU2388185246 | +8.02% | 0.42% | 12.40 | |
| 7. | UBAM - Dynamic US Dollar Bond U+D USD | LU2446143963 | +7.12% | 0.37% | 11.82 | |
| 8. | UBAM - Dynamic US Dollar Bond A+D USD | LU2446144268 | +7.03% | 0.37% | 11.62 | |
| 9. | UBAM-Dynamic US Dollar Bd.I USD | LU0132662122 | +6.96% | 0.36% | 11.51 | |
| 10. | UBAM-Dynamic US Dollar Bd.UD USD | LU0862297065 | +6.86% | 0.36% | 11.36 | |
| ... | ||||||
| 2565. | Deka-RentenStrategie Global TF | DE000DK2J6Q9 | +3.56% | 3.14% | 0.25 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|