| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Deka-CorporateBond Euro CF LU0112241566 |
paying dividend EUR |
Deka International | 52.2900 12:00 AM |
+0.78% | +6.28% | -2.30% | -2.04% | 1.33 2.71% |
||
| Deka-CorporateBond High Yield Euro ... LU0139115926 |
paying dividend EUR |
Deka International | 37.0300 12:00 AM |
+1.26% | +6.08% | +6.91% | +7.11% | 2.09 1.63% |
||
| Deka-EM Bond AV LU1508394241 |
paying dividend EUR |
Deka International | 74.4800 12:00 AM |
+0.34% | +7.33% | -8.62% | -12.74% | 1.09 4.28% |
||
| Deka-EM Bond CF LU0350136957 |
paying dividend EUR |
Deka International | 69.0000 12:00 AM |
+0.32% | +7.32% | -8.61% | -12.70% | 1.08 4.29% |
||
| Deka-EM Bond TF LU0350138573 |
paying dividend EUR |
Deka International | 68.3200 12:00 AM |
+0.15% | +6.56% | -10.56% | -15.79% | 0.90 4.3% |
||
| Deka-EM Renten Lokalwährungen CF LU0347181306 |
paying dividend EUR |
Deka International | 118.3800 12:00 AM |
+1.56% | +4.20% | +9.71% | +6.45% | 0.32 4.75% |
||
| Deka-Flex: Euro A LU0035700458 |
paying dividend EUR |
Deka International | 873.9000 12:00 AM |
+0.65% | +3.71% | +3.88% | +4.63% | 2.12 0.48% |
||
| Deka-Flex: Euro C LU0027797579 |
reinvestment EUR |
Deka International | 1,277.0699 12:00 AM |
+0.66% | +3.73% | +3.90% | +4.66% | 2.16 0.49% |
||
| DekaLux-Bond A LU0011194601 |
paying dividend EUR |
Deka International | 56.9200 12:00 AM |
-0.72% | +2.52% | -16.32% | -14.52% | -0.03 4.77% |
||
| Deka-MultiFactor Emerging Markets C... LU1685587914 |
paying dividend EUR |
Deka International | 80.1600 12:00 AM |
-0.33% | +5.23% | -2.50% | -0.40% | 0.88 2.91% |
||
| Deka-MultiFactor Global Corporates ... LU1685587591 |
paying dividend EUR |
Deka International | 84.3100 12:00 AM |
+1.23% | +7.54% | +7.46% | +12.48% | 2.17 2.23% |
||
| Deka-MultiFactor Global Corporates ... LU1685588219 |
paying dividend EUR |
Deka International | 82.7000 12:00 AM |
-0.33% | +4.13% | -5.18% | -2.57% | 0.40 3.63% |
||
| Deka-Nachhaltigkeit BasisStrategie ... LU0107368036 |
paying dividend EUR |
Deka International | 105.2400 12:00 AM |
+0.72% | +4.70% | +7.52% | +7.04% | 1.79 1.12% |
||
| Deka-Nachhaltigkeit BasisStrategie ... LU1084635462 |
paying dividend EUR |
Deka International | 98.3500 12:00 AM |
+0.68% | +4.62% | +7.82% | +6.99% | 1.68 1.15% |
||
| Deka-Nachhaltigkeit Impact Renten C... LU2112788208 |
paying dividend EUR |
Deka International | 88.2400 12:00 AM |
-0.28% | +3.29% | -6.47% | - | 0.23 2.65% |
||
| Deka-Nachhaltigkeit Renten CF (A) LU0703711035 |
paying dividend EUR |
Deka International | 121.4100 12:00 AM |
+0.44% | +5.12% | -0.48% | +0.42% | 0.93 2.62% |
||
| Deka-Nachhaltigkeit Renten CF (T) LU2248571288 |
reinvestment EUR |
Deka International | 98.2600 12:00 AM |
+0.44% | +5.11% | -0.51% | - | 0.93 2.62% |
||
| Deka-OptiRent 5y CF LU0297135377 |
paying dividend EUR |
Deka International | 137.6100 12:00 AM |
+0.20% | +3.56% | +6.71% | +6.46% | 0.41 2.15% |
||
| Deka-OptiRent 5y TF LU0332480242 |
paying dividend EUR |
Deka International | 130.5300 12:00 AM |
+0.19% | +3.53% | +6.61% | +6.30% | 0.40 2.14% |
||
| Deka-OptiRent CF LU0297135294 |
paying dividend EUR |
Deka International | 125.3500 12:00 AM |
+0.14% | +3.98% | +3.87% | +3.21% | 0.70 1.85% |