| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Deka-Euro RentenKonservativ I (A) DE000DK2CD33 |
paying dividend EUR |
Deka Investment | 87.4100 12:00 AM |
+0.51% | +2.89% | -0.86% | -2.01% | -0.50 1.77% |
||
| 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% |
||
| SK CorporateBond Invest Deka DE0005152789 |
paying dividend EUR |
Deka Investment | 53.2900 12:00 AM |
+0.50% | +5.31% | -8.38% | -4.03% | 0.40 3.78% |
||
| Deka-Euro RentenKonservativ CF DE000DK0LMP2 |
paying dividend EUR |
Deka Investment | 97.2300 12:00 AM |
+0.49% | +2.75% | -1.27% | -2.73% | -0.59 1.77% |
||
| Deka-CorporateBond Global Hedged Eu... DE000DK2J7D5 |
paying dividend EUR |
Deka Investment | 78.4500 12:00 AM |
+0.47% | +2.10% | -11.88% | -5.73% | -0.27 6.3% |
||
| Deka iBoxx EUR Liquid Germany Cover... DE000ETFL359 |
paying dividend EUR |
Deka Investment | 97.8442 2024-06-04 |
+0.47% | +3.06% | -11.71% | -11.29% | -0.23 3.06% |
||
| Deka-CorporateBond NonFinancial CF ... DE000DK2D7V3 |
paying dividend EUR |
Deka Investment | 115.3400 12:00 AM |
+0.47% | +4.98% | -7.82% | -3.57% | 0.28 4.21% |
||
| Deka iBoxx EUR Liquid Sovereign Div... DE000ETFL128 |
paying dividend EUR |
Deka Investment | 90.6766 2024-06-04 |
+0.44% | +2.38% | -3.75% | -4.14% | -0.78 1.78% |
||
| 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-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 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% |
||
| 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-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 iBoxx EUR Liquid Sovereign Div... DE000ETFL136 |
paying dividend EUR |
Deka Investment | 93.0539 2024-06-04 |
+0.20% | +2.51% | -8.02% | -7.28% | -0.37 3.42% |
||
| RenditDeka CF DE0008474537 |
paying dividend EUR |
Deka Investment | 21.5900 12:00 AM |
+0.19% | +4.59% | -11.09% | -4.21% | 0.14 5.89% |
||
| RenditDeka TF DE000DK2D640 |
paying dividend EUR |
Deka Investment | 27.8500 12:00 AM |
+0.11% | +4.40% | -11.55% | -4.98% | 0.11 5.73% |
||
| Deka iBoxx EUR Liquid Sovereign Div... DE000ETFL144 |
paying dividend EUR |
Deka Investment | 100.1290 2024-06-04 |
+0.11% | +3.09% | -11.63% | -9.27% | -0.13 5.37% |
||
| 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% |
||
| Deka Deutsche Börse EUROGOV® German... DE000ETFL193 |
paying dividend EUR |
Deka Investment | 87.1225 2024-06-04 |
+0.05% | +1.45% | -8.27% | -9.62% | -0.77 3.04% |
||
| 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% |
