DekaLux-Bond A/ LU0011194601 /
NAV1/23/2025 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
56.9200EUR | -0.14% | paying dividend | Bonds | Deka International ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | CM-AM Institutional Short Term RD | FR0010290924 | +4.11% | 0.12% | 11.73 | |
2. | UBS Nova (Lux) European Senior Loan Fund IAH USD | LU1735553932 | +10.12% | 0.88% | 8.44 | |
3. | UBS Nova (Lux) European Senior Loan Fund AH USD | LU1735551217 | +9.17% | 0.87% | 7.42 | |
4. | Berenberg Euro Floating Rate Notes (SGB) - Anteilklasse I D | LU0321158882 | +3.95% | 0.19% | 6.80 | |
5. | nordIX European Consumer Credit Fonds C | DE000A2P37M1 | +6.31% | 0.52% | 6.79 | |
6. | UBS Nova (Lux) European Senior Loan Fund IA EUR | LU1730135586 | +8.50% | 0.87% | 6.70 | |
7. | Berenberg Euro Floating Rate Notes (SGB) - Anteilklasse R D | LU0321158700 | +3.82% | 0.18% | 6.43 | |
8. | UBS Nova (Lux) European Senior Loan Fund UA EUR | LU1735555630 | +8.23% | 0.87% | 6.39 | |
9. | UBS Nova (Lux) European Senior Loan Fund A EUR | LU1735551134 | +7.59% | 0.86% | 5.67 | |
10. | DWS Fixed Maturity Corporate Bd.2025 | LU1054166365 | +3.73% | 0.20% | 5.29 | |
... | ||||||
240. | DekaLux-Bond A | LU0011194601 | +2.52% | 4.77% | -0.03 |
Performance | Volatility | Sharpe ratio |
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