| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Deka Renten konservativ LU0230155797 |
paying dividend EUR |
Deka International | - - |
- | - | - | - | - - |
||
| Deka-CorporateBond Euro CF LU0112241566 |
paying dividend EUR |
Deka International | 51.2500 2024-04-15 |
+1.49% | +8.67% | -8.94% | -2.80% | 1.34 3.6% |
||
| Deka-CorporateBond Euro TF LU0112250559 |
paying dividend EUR |
Deka International | 50.5100 2024-04-15 |
+1.36% | +8.15% | -10.21% | -4.96% | 1.20 3.58% |
||
| Deka-CorporateBond High YieldEuro C... LU0139115926 |
paying dividend EUR |
Deka International | 36.5500 2024-04-15 |
+0.66% | +9.20% | +0.76% | +6.30% | 2.31 2.32% |
||
| Deka-EM Bond AV LU1508394241 |
paying dividend EUR |
Deka International | 73.9300 2024-04-15 |
+1.25% | +7.24% | -15.92% | -11.70% | 0.60 5.61% |
||
| Deka-EM Bond CF LU0350136957 |
paying dividend EUR |
Deka International | 68.5000 2024-04-15 |
+1.26% | +7.27% | -15.89% | -11.65% | 0.60 5.62% |
||
| Deka-EM Bond TF LU0350138573 |
paying dividend EUR |
Deka International | 67.7300 2024-04-15 |
+1.07% | +6.48% | -17.69% | -14.77% | 0.47 5.61% |
||
| Deka-EM Renten Lokalwährungen CF LU0347181306 |
paying dividend EUR |
Deka International | 113.8400 2024-04-15 |
-0.90% | +7.09% | +3.38% | +1.89% | 0.46 6.98% |
||
| Deka-Flex: Euro A LU0035700458 |
paying dividend EUR |
Deka International | 868.4000 2024-04-15 |
+0.66% | +2.82% | +0.79% | +2.07% | -1.47 0.73% |
||
| Deka-Flex: Euro C LU0027797579 |
reinvestment EUR |
Deka International | 1,239.5200 2024-04-15 |
+0.66% | +2.83% | +0.80% | +2.08% | -1.46 0.73% |
||
| Deka-FlexGarant CF LU1881878034 |
paying dividend EUR |
Deka International | 103.8900 2024-04-15 |
+0.78% | +4.44% | +5.75% | - | 0.50 1.1% |
||
| Deka-FlexGarant TF LU1881878117 |
paying dividend EUR |
Deka International | 103.8900 2024-04-15 |
+0.78% | +4.44% | +5.75% | - | 0.50 1.1% |
||
| DekaLux-Bond A LU0011194601 |
paying dividend EUR |
Deka International | 57.2500 2024-04-15 |
-0.73% | +2.79% | -19.87% | -12.22% | -0.18 6.07% |
||
| Deka-MultiFact.Em.Mkts.Corp.I LU1685587914 |
paying dividend EUR |
Deka International | 79.5600 2024-04-15 |
+0.34% | +5.69% | -6.97% | +0.10% | 0.46 3.9% |
||
| Deka-MultiFact.Gl.Corporates HY I LU1685587591 |
paying dividend EUR |
Deka International | 84.2800 2024-04-15 |
+0.74% | +7.82% | +2.32% | +10.31% | 1.08 3.66% |
||
| Deka-MultiFact.Gl.Corporates I LU1685588219 |
paying dividend EUR |
Deka International | 82.1600 2024-04-15 |
-0.62% | +3.62% | -8.82% | -0.12% | -0.06 4.65% |
||
| Deka-Nachhaltigkeit BasisStr.Renten... LU0107368036 |
paying dividend EUR |
Deka International | 101.6000 2024-04-15 |
+1.08% | +4.35% | +3.52% | +4.72% | 0.37 1.26% |
||
| Deka-Nachhaltigkeit BasisStr.Renten... LU1084635462 |
paying dividend EUR |
Deka International | 95.0600 2024-04-15 |
+1.12% | +4.89% | +3.79% | +4.68% | 0.70 1.44% |
||
| Deka-Nachhaltigkeit Impact Renten C... LU2112788208 |
paying dividend EUR |
Deka International | 87.2500 2024-04-15 |
-0.31% | +3.00% | -11.00% | - | -0.26 3.41% |
||
| Deka-Nachhaltigkeit Renten CF (A) LU0703711035 |
paying dividend EUR |
Deka International | 119.9600 2024-04-15 |
+0.87% | +6.68% | -5.24% | +1.17% | 0.84 3.36% |
