| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Deka-RentSpezial HighYield 9/2025 DE000DK0LNT2 |
paying dividend EUR |
Deka Investment | 103.4900 12:00 AM |
+1.13% | +6.02% | +3.62% | - | 1.79 1.25% |
||
| Deka-Inst.RentSpezial CorporateBd.9... DE000DK0V5S3 |
paying dividend EUR |
Deka Investment | 95.7100 12:00 AM |
+1.02% | +7.21% | -6.31% | - | 1.39 2.47% |
||
| Deka-Inst.RentSpezial EM 9/2027 DE000DK0V5T1 |
paying dividend EUR |
Deka Investment | 90.7400 12:00 AM |
+1.04% | +9.88% | -9.25% | - | 1.59 3.83% |
||
| Deka-RentSpezial HighYield 9/2027 S DE000DK0V5U9 |
paying dividend EUR |
Deka Investment | 102.5800 12:00 AM |
+1.22% | +8.90% | +1.51% | - | 2.41 2.12% |
||
| Deka MSCI EUR Corp.Clim.Ch.ESG UE DE000ETFL599 |
paying dividend EUR |
Deka Investment | 87.5225 2024-06-04 |
+0.57% | +5.22% | - | - | 0.34 4.21% |
||
| Deka-RentSpezial HighYield 9/2027 C... DE000DK09VL2 |
paying dividend EUR |
Deka Investment | 107.0500 12:00 AM |
+1.15% | - | - | - | - - |
||
| Deka iBoxx MSCI ESG EUR Corporates ... DE000ETFL615 |
paying dividend EUR |
Deka Investment | 102.2522 2024-06-04 |
+0.82% | - | - | - | - - |
||
| Deka-RentSpezial CorporateBond 9/20... DE000DK09VJ6 |
paying dividend EUR |
Deka Investment | 105.1300 12:00 AM |
+0.87% | - | - | - | - - |
||
| Deka-RentSpezial CorporateBond Plus... DE000DK09VY5 |
paying dividend EUR |
Deka Investment | 101.3100 12:00 AM |
+1.21% | - | - | - | - - |
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