| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Deka iBoxx EUR Liquid Sovereign Div... DE000ETFL169 |
paying dividend EUR |
Deka Investment | 98.8049 2024-06-04 |
-0.64% | +3.54% | -32.18% | -24.46% | -0.02 14.73% |
||
| Deka Deutsche Börse EUROGOV® German... DE000ETFL219 |
paying dividend EUR |
Deka Investment | 107.7895 2024-06-04 |
-1.60% | +0.10% | -29.67% | -29.12% | -0.30 12.28% |
||
| Deka-EuropaBond TF DE0009771980 |
paying dividend EUR |
Deka Investment | 33.8900 12:00 AM |
+0.50% | +2.55% | -20.85% | -16.02% | -0.20 6.2% |
||
| Deka-EuropaBond CF DE000DK091G0 |
paying dividend EUR |
Deka Investment | 93.5700 12:00 AM |
+0.60% | +3.03% | -19.70% | -14.42% | -0.12 6.18% |
||
| Deka Bund + S Finanz: 7-15 I DE000DK1CJZ4 |
paying dividend EUR |
Deka Investment | 87.4900 12:00 AM |
-1.22% | +0.76% | -19.66% | -20.06% | -0.39 7.79% |
||
| Deka-EuropaBond AV DE000DK2J878 |
paying dividend EUR |
Deka Investment | 77.4100 12:00 AM |
+0.60% | +2.99% | -18.63% | -22.12% | -0.13 6.18% |
||
| Deka iBoxx EUR Liquid Sovereign Div... DE000ETFL151 |
paying dividend EUR |
Deka Investment | 109.0960 2024-06-04 |
+0.01% | +3.19% | -15.41% | -12.31% | -0.08 6.93% |
||
| Deka-Globale Renten High Income CF DE000DK2EAL7 |
paying dividend EUR |
Deka Investment | 71.8700 12:00 AM |
+1.43% | +9.71% | -14.97% | -4.77% | 1.91 3.1% |
||
| SK SelectedBond Invest Deka DE000DK0AYE4 |
paying dividend EUR |
Deka Investment | 47.8100 12:00 AM |
+0.31% | +3.03% | -14.78% | -7.65% | -0.14 5.55% |
||
| Deka-Institutionell Renten Euroland DE0007019424 |
paying dividend EUR |
Deka Investment | 50.8000 12:00 AM |
-0.20% | +2.74% | -14.25% | -13.46% | -0.20 5.09% |
||
| Deka iBoxx EUR Liquid Sovereign Div... DE000ETFL110 |
paying dividend EUR |
Deka Investment | 99.2526 2024-06-04 |
+0.08% | +2.78% | -14.19% | -11.79% | -0.18 5.68% |
||
| S-BayRent Deka DE0008480773 |
paying dividend EUR |
Deka Investment | 43.6800 12:00 AM |
-0.23% | +2.58% | -14.11% | -12.72% | -0.27 4.46% |
||
| Deka Deutsche Börse EUROGOV® German... DE000ETFL201 |
paying dividend EUR |
Deka Investment | 104.3155 2024-06-04 |
-0.39% | +1.23% | -13.99% | -14.53% | -0.46 5.57% |
||
| Deka-RentenStrategie Global TF DE000DK2J6Q9 |
paying dividend EUR |
Deka Investment | 75.5700 12:00 AM |
+0.26% | +4.76% | -13.94% | -8.15% | 0.24 4.13% |
||
| Deka-Institutionell Renten Europa DE0007019416 |
paying dividend EUR |
Deka Investment | 61.7400 12:00 AM |
-0.03% | +2.97% | -13.62% | -8.13% | -0.13 6.13% |
||
| DekaRent-international CF DE0008474560 |
paying dividend EUR |
Deka Investment | 15.9800 12:00 AM |
-0.56% | +0.12% | -13.29% | -11.50% | -0.69 5.33% |
||
| Deka-Globale Renten High Income S DE000DK2EAN3 |
paying dividend EUR |
Deka Investment | 72.7900 12:00 AM |
+1.55% | +10.98% | -13.13% | -1.73% | 2.20 3.27% |
||
| Deka-RentenStrategie Global CF DE000DK2J6P1 |
paying dividend EUR |
Deka Investment | 76.0900 12:00 AM |
+0.34% | +5.16% | -12.96% | -6.39% | 0.33 4.14% |
||
| Deka-RentenStrategie Global PB DE000DK2J6R7 |
paying dividend EUR |
Deka Investment | 76.1000 12:00 AM |
+0.36% | +5.21% | -12.83% | -6.16% | 0.35 4.13% |
||
| Deka US Treasury 7-10 UCITS ETF DE000ETFL524 |
paying dividend USD |
Deka Investment | 890.1464 2024-06-04 |
+0.33% | -0.44% | -12.26% | - | -0.54 7.8% |
