| 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 | 51.3100 2024-05-10 |
+1.46% | +8.39% | -8.89% | -3.17% | 1.26 3.64% |
||
| Deka-CorporateBond Euro TF LU0112250559 |
paying dividend EUR |
Deka International | 50.5500 2024-05-10 |
+1.34% | +7.88% | -10.16% | -5.32% | 1.12 3.62% |
||
| Deka-CorporateBond High Yield Euro ... LU0139115926 |
paying dividend EUR |
Deka International | 36.7900 2024-05-10 |
+1.04% | +9.66% | +1.17% | +8.16% | 2.47 2.36% |
||
| Deka-EM Bond AV LU1508394241 |
paying dividend EUR |
Deka International | 74.7200 2024-05-10 |
+2.95% | +8.76% | -16.01% | -10.59% | 0.86 5.74% |
||
| Deka-EM Bond CF LU0350136957 |
paying dividend EUR |
Deka International | 69.2300 2024-05-10 |
+2.94% | +8.79% | -15.98% | -10.55% | 0.86 5.75% |
||
| Deka-EM Bond TF LU0350138573 |
paying dividend EUR |
Deka International | 68.4100 2024-05-10 |
+2.76% | +8.00% | -17.77% | -13.71% | 0.73 5.74% |
||
| Deka-EM Renten Lokalwährungen CF LU0347181306 |
paying dividend EUR |
Deka International | 113.9900 2024-05-10 |
-0.59% | +6.61% | +3.71% | +2.01% | 0.39 7.12% |
||
| Deka-Flex: Euro A LU0035700458 |
paying dividend EUR |
Deka International | 870.1100 2024-05-10 |
+0.73% | +2.67% | +0.91% | +2.25% | -1.61 0.72% |
||
| Deka-Flex: Euro C LU0027797579 |
reinvestment EUR |
Deka International | 1,241.9700 2024-05-10 |
+0.74% | +2.67% | +0.92% | +2.26% | -1.60 0.72% |
||
| Deka-FlexGarant CF (A) LU1881878034 |
paying dividend EUR |
Deka International | 103.9700 2024-05-10 |
+0.77% | +4.26% | +5.83% | - | 0.39 1.13% |
||
| Deka-FlexGarant TF (A) LU1881878117 |
paying dividend EUR |
Deka International | 103.9700 2024-05-10 |
+0.77% | +4.26% | +5.83% | - | 0.40 1.12% |
||
| DekaLux-Bond A LU0011194601 |
paying dividend EUR |
Deka International | 57.2900 2024-05-10 |
-0.03% | +2.04% | -19.63% | -12.38% | -0.29 6.01% |
||
| Deka-MultiFactor Emerging Markets C... LU1685587914 |
paying dividend EUR |
Deka International | 80.0900 2024-05-10 |
+1.03% | +6.46% | -6.69% | +0.45% | 0.67 3.92% |
||
| Deka-MultiFactor Global Corporates ... LU1685587591 |
paying dividend EUR |
Deka International | 84.8200 2024-05-10 |
+1.19% | +8.83% | +2.41% | +11.49% | 1.36 3.68% |
||
| Deka-MultiFactor Global Corporates ... LU1685588219 |
paying dividend EUR |
Deka International | 82.6500 2024-05-10 |
+0.65% | +4.14% | -8.64% | -0.13% | 0.07 4.63% |
||
| Deka-Nachhaltigkeit BasisStrategie ... LU0107368036 |
paying dividend EUR |
Deka International | 101.8400 2024-05-10 |
+1.13% | +4.41% | +3.58% | +4.85% | 0.47 1.28% |
||
| Deka-Nachhaltigkeit BasisStrategie ... LU1084635462 |
paying dividend EUR |
Deka International | 95.2700 2024-05-10 |
+1.14% | +4.90% | +3.85% | +4.81% | 0.75 1.46% |
||
| Deka-Nachhaltigkeit Impact Renten C... LU2112788208 |
paying dividend EUR |
Deka International | 87.4500 2024-05-10 |
+0.40% | +2.74% | -10.71% | - | -0.32 3.39% |
||
| Deka-Nachhaltigkeit Renten CF (A) LU0703711035 |
paying dividend EUR |
Deka International | 120.1100 2024-05-10 |
+1.07% | +6.39% | -5.12% | +1.14% | 0.77 3.37% |
||
| Deka-Nachhaltigkeit Renten CF (T) LU2248571288 |
reinvestment EUR |
Deka International | 94.6100 2024-05-10 |
+1.07% | +6.39% | -5.14% | - | 0.77 3.36% |
