| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Deka iBoxx EUR Liquid Sovereign Div... DE000ETFL169 |
paying dividend EUR |
Deka Investment | 101.6396 9/19/2024 |
+3.22% | +12.50% | -32.21% | -31.48% | 0.68 13.31% |
||
| Deka Deutsche Börse EUROGOV® German... DE000ETFL219 |
paying dividend EUR |
Deka Investment | 111.8021 9/19/2024 |
+2.23% | +9.19% | -28.77% | -30.75% | 0.49 11.71% |
||
| Deka-EuropaBond AV DE000DK2J878 |
paying dividend EUR |
Deka Investment | 78.1600 9/20/2024 |
+3.65% | +10.05% | -15.70% | -21.04% | 1.19 5.56% |
||
| Deka Bund + S Finanz: 7-15 I DE000DK1CJZ4 |
paying dividend EUR |
Deka Investment | 89.6200 9/20/2024 |
+3.07% | +7.84% | -17.33% | -18.66% | 0.61 7.21% |
||
| Deka-EuropaBond TF DE0009771980 |
paying dividend EUR |
Deka Investment | 34.3100 9/20/2024 |
+3.52% | +9.56% | -17.97% | -15.98% | 1.10 5.57% |
||
| Deka-EuropaBond CF DE000DK091G0 |
paying dividend EUR |
Deka Investment | 94.4400 9/20/2024 |
+3.65% | +10.10% | -16.73% | -14.37% | 1.19 5.57% |
||
| Deka-Institutionell Renten Euroland DE0007019424 |
paying dividend EUR |
Deka Investment | 52.3100 9/20/2024 |
+2.81% | +7.33% | -12.21% | -13.56% | 0.84 4.63% |
||
| S-BayRent Deka DE0008480773 |
paying dividend EUR |
Deka Investment | 44.9400 9/20/2024 |
+2.74% | +6.72% | -12.30% | -13.30% | 0.79 4.14% |
||
| Deka iBoxx EUR Liquid Sovereign Div... DE000ETFL151 |
paying dividend EUR |
Deka Investment | 112.2846 9/19/2024 |
+3.32% | +8.92% | -13.46% | -13.03% | 0.89 6.14% |
||
| Deka Deutsche Börse EUROGOV® German... DE000ETFL201 |
paying dividend EUR |
Deka Investment | 107.6630 9/19/2024 |
+2.50% | +6.69% | -11.38% | -12.88% | 0.62 5.21% |
||
| Deka iBoxx EUR Liquid Sovereign Div... DE000ETFL110 |
paying dividend EUR |
Deka Investment | 102.1539 9/19/2024 |
+2.96% | +7.90% | -12.18% | -12.02% | 0.91 4.89% |
||
| Deka Deutsche Börse EUROGOV® German... DE000ETFL177 |
paying dividend EUR |
Deka Investment | 90.4707 9/19/2024 |
+2.18% | +5.56% | -9.31% | -10.91% | 0.60 3.47% |
||
| DekaRent-international CF DE0008474560 |
paying dividend EUR |
Deka Investment | 16.7200 9/20/2024 |
+3.27% | +7.53% | -10.38% | -10.59% | 0.81 5.05% |
||
| Deka iBoxx EUR Liquid Germany Cover... DE000ETFL359 |
paying dividend EUR |
Deka Investment | 100.2474 9/19/2024 |
+2.60% | +6.65% | -9.19% | -10.12% | 1.22 2.62% |
||
| Deka-Institutionell Renten Europa DE0007019416 |
paying dividend EUR |
Deka Investment | 63.8800 9/20/2024 |
+3.37% | +8.72% | -11.55% | -9.03% | 0.96 5.5% |
||
| Deka-Multimanager Renten DE000DK094E9 |
paying dividend EUR |
Deka Investment | 74.3000 9/20/2024 |
+3.87% | +10.30% | -5.30% | -8.75% | 1.69 4.04% |
||
| Deka iBoxx EUR Liquid Sovereign Div... DE000ETFL144 |
paying dividend EUR |
Deka Investment | 103.2799 9/19/2024 |
+3.17% | +8.19% | -9.30% | -8.67% | 0.97 4.86% |
||
| SK SelectedBond Invest Deka DE000DK0AYE4 |
paying dividend EUR |
Deka Investment | 49.2700 9/20/2024 |
+2.82% | +8.45% | -13.04% | -7.53% | 1.03 4.84% |
||
| Deka Deutsche Börse EUROGOV® German... DE000ETFL193 |
paying dividend EUR |
Deka Investment | 89.2768 9/19/2024 |
+2.17% | +5.24% | -5.58% | -7.22% | 0.63 2.85% |
||
| Deka-RentenStrategie Global TF DE000DK2J6Q9 |
paying dividend EUR |
Deka Investment | 78.3200 9/20/2024 |
+3.43% | +9.48% | -10.46% | -7.03% | 1.53 3.93% |
