Deka-RentSpezial CorporateBond Plus 9/2029/ DE000DK09VY5 /
| NAV1/9/2025 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.2000EUR | -0.19% | paying dividend | Bonds | Deka Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +4.90% | 0.22% | 9.43 | |
| 2. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +4.89% | 0.23% | 9.20 | |
| 3. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +10.17% | 0.79% | 9.36 | |
| 4. | Lupus alpha CLO High Quality Invest A | DE000A1XDX38 | +8.43% | 0.63% | 8.94 | |
| 5. | ERSTE Reserve Corporate D01 A | AT0000A1YER4 | +4.76% | 0.23% | 8.60 | |
| 6. | ERSTE RESERVE CORPORATE EUR R01 (A) | AT0000676838 | +4.73% | 0.23% | 8.48 | |
| 7. | AGIF-Allianz Credit Opp.W7 EUR | LU1869426988 | +6.32% | 0.44% | 8.04 | |
| 8. | AGIF-Allianz Credit Opp.R EUR | LU1953144117 | +6.24% | 0.44% | 7.79 | |
| 9. | AGIF-Allianz Credit Opp.A EUR | LU1953144034 | +6.17% | 0.45% | 7.61 | |
| 10. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +21.36% | 2.64% | 7.04 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|