| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Deka-CorporateBond Euro CF LU0112241566 |
paying dividend EUR |
Deka International | 51.3300 12:00 AM |
+1.02% | +8.12% | -8.97% | -3.42% | 1.20 3.61% |
||
| Deka-CorporateBond Euro TF LU0112250559 |
paying dividend EUR |
Deka International | 50.5500 12:00 AM |
+0.92% | +7.61% | -10.25% | -5.57% | 1.06 3.6% |
||
| Deka-CorporateBond High Yield Euro ... LU0139115926 |
paying dividend EUR |
Deka International | 36.9200 12:00 AM |
+1.10% | +9.17% | +1.02% | +9.17% | 2.28 2.36% |
||
| Deka-EM Bond AV LU1508394241 |
paying dividend EUR |
Deka International | 74.8800 12:00 AM |
+1.35% | +8.89% | -16.22% | -10.88% | 0.88 5.78% |
||
| Deka-EM Bond CF LU0350136957 |
paying dividend EUR |
Deka International | 69.3800 12:00 AM |
+1.36% | +8.91% | -16.19% | -10.84% | 0.89 5.79% |
||
| Deka-EM Bond TF LU0350138573 |
paying dividend EUR |
Deka International | 68.5100 12:00 AM |
+1.17% | +8.12% | -17.99% | -14.00% | 0.75 5.78% |
||
| Deka-EM Renten Lokalwährungen CF LU0347181306 |
paying dividend EUR |
Deka International | 111.9400 12:00 AM |
-1.94% | +3.09% | +1.94% | +0.07% | -0.10 7.08% |
||
| Deka-Flex: Euro A LU0035700458 |
paying dividend EUR |
Deka International | 872.4600 12:00 AM |
+0.93% | +2.83% | +1.16% | +2.61% | -1.35 0.71% |
||
| Deka-Flex: Euro C LU0027797579 |
reinvestment EUR |
Deka International | 1,245.3101 12:00 AM |
+0.93% | +2.83% | +1.17% | +2.61% | -1.34 0.71% |
||
| Deka-FlexGarant CF (A) LU1881878034 |
paying dividend EUR |
Deka International | 104.0900 12:00 AM |
+0.73% | +4.38% | +5.95% | - | 0.52 1.14% |
||
| Deka-FlexGarant TF (A) LU1881878117 |
paying dividend EUR |
Deka International | 104.0900 12:00 AM |
+0.73% | +4.38% | +5.95% | - | 0.53 1.14% |
||
| DekaLux-Bond A LU0011194601 |
paying dividend EUR |
Deka International | 57.3400 12:00 AM |
+0.19% | +3.15% | -19.64% | -13.55% | -0.11 5.77% |
||
| Deka-MultiFactor Emerging Markets C... LU1685587914 |
paying dividend EUR |
Deka International | 80.7000 12:00 AM |
+1.17% | +7.19% | -6.34% | +0.55% | 0.87 3.91% |
||
| Deka-MultiFactor Global Corporates ... LU1685587591 |
paying dividend EUR |
Deka International | 85.3700 12:00 AM |
+1.26% | +9.03% | +2.60% | +12.34% | 1.44 3.65% |
||
| Deka-MultiFactor Global Corporates ... LU1685588219 |
paying dividend EUR |
Deka International | 83.3100 12:00 AM |
+1.07% | +5.47% | -8.10% | -0.29% | 0.37 4.61% |
||
| Deka-Nachhaltigkeit BasisStrategie ... LU0107368036 |
paying dividend EUR |
Deka International | 102.0000 12:00 AM |
+1.01% | +4.60% | +3.80% | +5.34% | 0.63 1.29% |
||
| Deka-Nachhaltigkeit BasisStrategie ... LU1084635462 |
paying dividend EUR |
Deka International | 95.4100 12:00 AM |
+0.98% | +5.09% | +4.07% | +5.30% | 0.90 1.45% |
||
| Deka-Nachhaltigkeit Impact Renten C... LU2112788208 |
paying dividend EUR |
Deka International | 87.6200 12:00 AM |
+0.70% | +3.42% | -10.48% | - | -0.11 3.37% |
||
| Deka-Nachhaltigkeit Renten CF (A) LU0703711035 |
paying dividend EUR |
Deka International | 120.2000 12:00 AM |
+0.89% | +6.36% | -5.17% | +0.87% | 0.77 3.33% |
||
| Deka-Nachhaltigkeit Renten CF (T) LU2248571288 |
reinvestment EUR |
Deka International | 94.6800 12:00 AM |
+0.88% | +6.36% | -5.19% | - | 0.78 3.32% |
