| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Deka-MultiFact.Gl.Corporates HY I LU1685587591 |
paying dividend EUR |
Deka International | 83.7900 2024-04-19 |
+0.70% | +7.27% | +1.39% | +9.65% | 0.92 3.67% |
||
| Deka-Treasury CreditStrategie S A LU0291722691 |
paying dividend EUR |
Deka International | 96.7400 2024-04-19 |
+2.04% | +5.55% | +5.31% | +9.11% | 1.56 1.06% |
||
| Deka-Wandelanleihen CF LU0158528447 |
paying dividend EUR |
Deka International | 76.7000 2024-04-19 |
+2.73% | +6.92% | -5.32% | +8.57% | 0.89 3.4% |
||
| Deka-Wandelanleihen TF LU0158529254 |
paying dividend EUR |
Deka International | 72.5400 2024-04-19 |
+2.62% | +6.41% | -6.66% | +6.01% | 0.74 3.38% |
||
| Deka-CorporateBond High YieldEuro C... LU0139115926 |
paying dividend EUR |
Deka International | 36.4500 2024-04-19 |
+0.69% | +8.87% | +0.28% | +5.67% | 2.10 2.37% |
||
| Deka-Nachhaltigkeit BasisStr.Renten... LU0107368036 |
paying dividend EUR |
Deka International | 101.4500 2024-04-19 |
+1.03% | +4.14% | +3.15% | +4.42% | 0.19 1.27% |
||
| Deka-Nachhaltigkeit BasisStr.Renten... LU1084635462 |
paying dividend EUR |
Deka International | 94.9100 2024-04-19 |
+1.07% | +4.65% | +3.40% | +4.36% | 0.52 1.45% |
||
| Deka-OptiRent 5y CF LU0297135377 |
paying dividend EUR |
Deka International | 132.4900 2024-04-19 |
-0.27% | +4.03% | +2.47% | +3.45% | 0.04 3.21% |
||
| Deka-OptiRent 5y TF LU0332480242 |
paying dividend EUR |
Deka International | 125.7000 2024-04-19 |
-0.28% | +4.00% | +2.37% | +3.29% | 0.03 3.21% |
||
| Deka-Renten: Euro1-3 CF A LU0044138906 |
paying dividend EUR |
Deka International | 1,039.6700 2024-04-19 |
+0.45% | +3.51% | +1.03% | +2.50% | -0.32 1.19% |
||
| Deka-Flex: Euro C LU0027797579 |
reinvestment EUR |
Deka International | 1,239.0601 2024-04-19 |
+0.66% | +2.81% | +0.75% | +2.03% | -1.49 0.73% |
||
| Deka-Flex: Euro A LU0035700458 |
paying dividend EUR |
Deka International | 868.0700 2024-04-19 |
+0.66% | +2.81% | +0.75% | +2.02% | -1.50 0.73% |
||
| Deka-Nachhaltigkeit Renten CF (A) LU0703711035 |
paying dividend EUR |
Deka International | 119.4200 2024-04-19 |
+0.82% | +6.21% | -5.77% | +0.43% | 0.68 3.38% |
||
| Deka-EM Renten Lokalwährungen CF LU0347181306 |
paying dividend EUR |
Deka International | 112.0000 2024-04-19 |
-1.65% | +5.87% | +1.74% | +0.25% | 0.28 7.06% |
||
| Deka-OptiRent 3y CF LU0297135294 |
paying dividend EUR |
Deka International | 120.7800 2024-04-19 |
+0.22% | +3.51% | -0.32% | -0.26% | -0.60 0.64% |
||
| Deka-OptiRent 3y TF LU0332479749 |
paying dividend EUR |
Deka International | 115.8100 2024-04-19 |
+0.21% | +3.50% | -0.33% | -0.27% | -0.62 0.64% |
||
| Deka-MultiFact.Em.Mkts.Corp.I LU1685587914 |
paying dividend EUR |
Deka International | 79.1100 2024-04-19 |
+0.39% | +5.28% | -7.78% | -0.43% | 0.35 3.92% |
||
| Deka-MultiFact.Gl.Corporates I LU1685588219 |
paying dividend EUR |
Deka International | 81.5600 2024-04-19 |
-0.48% | +3.05% | -9.76% | -0.92% | -0.18 4.67% |
||
| Deka-CorporateBond Euro CF LU0112241566 |
paying dividend EUR |
Deka International | 51.0000 2024-04-19 |
+1.37% | +8.10% | -9.52% | -3.51% | 1.16 3.63% |
||
| Deka-CorporateBond Euro TF LU0112250559 |
paying dividend EUR |
Deka International | 50.2600 2024-04-19 |
+1.25% | +7.57% | -10.79% | -5.67% | 1.02 3.61% |
