| 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... DE000ETFL128 |
paying dividend EUR |
Deka Investment | 92.5506 9/19/2024 |
+2.00% | +4.85% | -1.52% | -2.45% | 0.87 1.61% |
||
| Deka-Institutionell R.Sp.Corp.Bd 9/... DE000DK0LM33 |
paying dividend EUR |
Deka Investment | 103.1000 9/20/2024 |
+1.35% | +5.61% | -2.28% | +2.01% | 2.58 0.83% |
||
| Multizins-INVEST DE0009786061 |
paying dividend EUR |
Deka Investment | 24.3700 9/20/2024 |
+0.79% | +6.56% | -3.94% | -5.92% | 1.35 2.31% |
||
| Deka-RentenReal DE000DK0AYK1 |
paying dividend EUR |
Deka Investment | 31.7200 9/20/2024 |
+2.82% | +5.03% | -4.53% | +0.69% | 0.38 4.12% |
||
| Deka-CorporateBond NonFinancial S (... DE000DK2D7W1 |
paying dividend EUR |
Deka Investment | 119.6800 9/20/2024 |
+2.94% | +8.62% | -5.00% | -1.57% | 1.33 3.88% |
||
| Deka iBoxx EUR Liquid Corporates Di... DE000ETFL375 |
paying dividend EUR |
Deka Investment | 101.5412 9/19/2024 |
+2.85% | +8.64% | -5.13% | -3.76% | 1.47 3.52% |
||
| StarCapital-Corporate Bond-INVEST DE000A0M6J90 |
paying dividend EUR |
Deka Investment | 28.9700 9/20/2024 |
+2.48% | +7.17% | -5.19% | -4.37% | 1.42 2.61% |
||
| 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 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 iBoxx EUR Liquid Sovereign Div... DE000ETFL136 |
paying dividend EUR |
Deka Investment | 95.3043 9/19/2024 |
+2.62% | +6.39% | -5.59% | -5.85% | 0.96 3.03% |
||
| Deka-CorporateBond NonFinancial CF ... DE000DK2D7V3 |
paying dividend EUR |
Deka Investment | 118.8400 9/20/2024 |
+2.85% | +8.32% | -5.79% | -2.86% | 1.29 3.77% |
||
| Deka-Inst.RentSpezial CorporateBd.9... DE000DK0V5S3 |
paying dividend EUR |
Deka Investment | 97.2600 9/20/2024 |
+1.29% | +7.62% | -6.05% | - | 1.75 2.38% |
||
| Deka-Inst.RentSpezial EM 9/2025 DE000DK0LM41 |
paying dividend EUR |
Deka Investment | 94.1600 9/20/2024 |
+1.26% | +6.19% | -6.17% | -3.53% | 2.55 1.07% |
||
| SK CorporateBond Invest Deka DE0005152789 |
paying dividend EUR |
Deka Investment | 54.8800 9/20/2024 |
+2.85% | +8.36% | -6.27% | -3.53% | 1.42 3.46% |
||
| Deka Eurozone Rendite Plus 1-10 UCI... DE000ETFL490 |
paying dividend EUR |
Deka Investment | 83.8978 9/19/2024 |
+3.11% | +8.48% | -7.21% | -5.85% | 1.32 3.81% |
||
| Deka-Globale Renten High Income S DE000DK2EAN3 |
paying dividend EUR |
Deka Investment | 75.1600 9/20/2024 |
+3.38% | +12.79% | -7.68% | -1.49% | 2.99 3.12% |
||
| Deka iBoxx EUR Liquid Non-Financial... DE000ETFL383 |
paying dividend EUR |
Deka Investment | 98.5964 9/19/2024 |
+2.70% | +8.37% | -8.18% | -6.02% | 1.18 4.16% |
||
| Deka-Inst.RentSpezial EM 9/2027 DE000DK0V5T1 |
paying dividend EUR |
Deka Investment | 91.9400 9/20/2024 |
+0.94% | +7.33% | -8.89% | - | 1.76 2.2% |
||
| Deka US Treasury 7-10 UCITS ETF DE000ETFL524 |
paying dividend USD |
Deka Investment | 935.9333 9/19/2024 |
+4.96% | +9.81% | -8.92% | -2.16% | 0.83 7.62% |
||
| 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% |
