| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| EuroRent-EM-INVEST DE0008479254 |
paying dividend EUR |
Deka Investment | 40.2300 9/20/2024 |
+3.37% | +12.81% | -9.35% | -6.92% | 3.00 3.12% |
||
| RenditDeka TF DE000DK2D640 |
paying dividend EUR |
Deka Investment | 28.7500 9/20/2024 |
+3.23% | +8.78% | -9.82% | -6.18% | 1.07 4.97% |
||
| 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% |
||
| 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 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 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% |
||
| RenditDeka CF DE0008474537 |
paying dividend EUR |
Deka Investment | 22.2900 9/20/2024 |
+3.29% | +8.97% | -9.36% | -5.49% | 1.08 5.09% |
||
| Deka-RentenStrategie Global CF DE000DK2J6P1 |
paying dividend EUR |
Deka Investment | 78.9500 9/20/2024 |
+3.53% | +9.89% | -9.43% | -5.24% | 1.63 3.94% |
||
| Deka-CorporateBond Global Hedged Eu... DE000DK2J7D5 |
paying dividend EUR |
Deka Investment | 82.1400 9/20/2024 |
+4.24% | +9.52% | -9.52% | -5.13% | 1.01 5.98% |
||
| Deka-RentenStrategie Global PB DE000DK2J6R7 |
paying dividend EUR |
Deka Investment | 78.9700 9/20/2024 |
+3.54% | +9.95% | -9.30% | -5.01% | 1.65 3.94% |
||
| Deka-Globale Renten High Income CF DE000DK2EAL7 |
paying dividend EUR |
Deka Investment | 74.1000 9/20/2024 |
+3.26% | +11.48% | -9.64% | -4.53% | 2.72 2.95% |
||
| 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 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% |
||
| 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-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 Deutsche Börse EUROGOV® German... DE000ETFL185 |
paying dividend EUR |
Deka Investment | 75.8274 9/19/2024 |
+1.51% | +4.06% | -0.61% | -2.50% | 0.52 1.16% |
||
| 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 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-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% |
