Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Deka-BasisStrategie Renten CF
LU0107368036
paying dividend
EUR
Deka International 103.3500
10/23/2020
+0.68% -0.12% -1.06% -0.37% 0.21
1.82%
Deka-BasisStrategie Renten TF
LU0040778739
reinvestment
EUR
Deka International 1,338.3199
10/23/2020
+0.64% -0.28% -1.51% -1.66% 0.12
1.81%
Deka-BasisStrategie Renten TF
LU1084635462
paying dividend
EUR
Deka International 96.5700
10/23/2020
+0.65% -0.28% -1.51% -1.23% 0.13
1.82%
Deka-Convergence Renten CF A
LU0133666163
paying dividend
EUR
Deka International 41.6900
10/23/2020
-3.58% -6.31% -3.94% -4.13% -0.96
6.05%
Deka-Convergence Renten TF A
LU0133666247
paying dividend
EUR
Deka International 41.0700
10/23/2020
-3.75% -7.01% -6.01% -7.54% -1.08
6.03%
Deka-CorporateBond Euro CF
LU0112241566
paying dividend
EUR
Deka International 58.0600
10/23/2020
+1.54% +0.94% +6.33% +15.40% 0.29
5.06%
Deka-CorporateBond Euro TF
LU0112250559
paying dividend
EUR
Deka International 57.0600
10/23/2020
+1.42% +0.46% +4.82% +12.66% 0.19
5.03%
Deka-CorporateBond High YieldEuro C...
LU0139115926
paying dividend
EUR
Deka International 38.6800
10/23/2020
+2.11% -2.10% -1.56% +15.89% -0.16
9.89%
Deka-EM Bond CF
LU0350136957
paying dividend
EUR
Deka International 89.3800
10/23/2020
-0.27% -0.95% -0.19% +14.63% -0.05
9.65%
Deka-EM Bond TF
LU0350138573
paying dividend
EUR
Deka International 88.5500
10/23/2020
-0.45% -1.65% -2.32% +10.58% -0.12
9.63%
Deka-Flex: Euro A
LU0035700458
paying dividend
EUR
Deka International 901.9700
10/23/2020
+0.21% +0.53% +0.91% +2.09% 1.02
1.03%
Deka-Flex: Euro C
LU0027797579
reinvestment
EUR
Deka International 1,219.2000
10/23/2020
+0.21% +0.53% +0.92% +2.12% 1.02
1.03%
Deka-Global ConvergenceRenten CF A
LU0245287742
paying dividend
EUR
Deka International 34.5100
10/23/2020
-1.71% -6.15% -1.76% +9.30% -0.58
9.69%
Deka-Global ConvergenceRenten TF A
LU0245302137
paying dividend
EUR
Deka International 34.0700
10/23/2020
-1.84% -6.79% -3.83% +5.45% -0.65
9.7%
DekaLux-Bond A
LU0011194601
paying dividend
EUR
Deka International 74.6900
10/23/2020
+0.61% +3.40% +11.35% +12.74% 0.68
5.72%
Deka-Nachhaltigkeit Renten CF
LU0703711035
paying dividend
EUR
Deka International 133.3500
10/23/2020
+1.39% +0.89% +6.87% +21.18% 0.30
4.65%
Deka-OptiMix Europa CF
LU0347181306
paying dividend
EUR
Deka International 122.3100
10/23/2020
-0.34% -0.46% -2.21% -3.43% 0.04
1.06%
Deka-OptiMix Europa TF
LU0347181561
paying dividend
EUR
Deka International 115.1800
10/23/2020
-0.46% -0.94% -3.60% -5.72% -0.40
1.09%
Deka-OptiRent 2y (II)
LU0274156792
paying dividend
EUR
Deka International 108.3200
10/23/2020
-0.01% -0.19% +0.03% +0.60% 0.85
0.37%
Deka-OptiRent 3y CF
LU0297135294
paying dividend
EUR
Deka International 121.1300
10/23/2020
-0.16% -0.23% +0.04% +0.52% 0.39
0.72%