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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1014 | 1093 | 865 | 897 | 1026 |
Fund Return | 1.45% | 1.45% | 9.25% | -4.7% | -2.15% | 0.26% |
Place in category | 596 | 596 | 465 | 771 | 561 | 166 |
% in Category | 53 | 53 | 43 | 88 | 86 | 65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Renten: Euro 1 3 CF A | 711.21M | 0.23 | 0.36 | 0.60 | ||
Deka BasisStrategie Renten CF | 638.68M | 0.90 | 1.04 | 0.65 | ||
Deka Wandelanleihen CF | 306.62M | 2.59 | -1.07 | 3.64 | ||
Deka LiquiditatsPlan PB | 266.1M | 0.51 | 1.24 | 0.48 | ||
Deka CorporateBond High Yield Euro | 207.19M | 0.88 | 0.42 | 2.37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0546915215 | 5.29B | 1.31 | -4.61 | -0.02 | ||
NN L EM Debt Hard Currency I Dis EU | 5.29B | 1.57 | -3.75 | 0.94 | ||
NN L EM Debt Hard Currency N Cap EU | 5.29B | 1.56 | -3.72 | 0.93 | ||
NN L EM Debt Hard Currency N Dis EU | 5.29B | 1.56 | -3.77 | 0.91 | ||
NN L Emerging Markets Debt Hard Cur | 5.29B | 1.78 | -2.97 | 1.70 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oman (Sultanate Of) | XS1944412748 | 1.54 | - | - | |
OMGOVT 6.5 08-Mar-2047 | XS1575968026 | 1.50 | 97.73 | +0.00% | |
SAGOVT 4.5 26-Oct-2046 | XS1508675508 | 1.44 | 82.04 | +0.00% | |
Indonesia (Republic of) | XS2069959398 | 1.36 | - | - | |
Brazil (Federative Republic) | - | 1.14 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Neutral | Buy |
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