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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1002 | 1036 | 1011 | 1026 | 1062 |
Fund Return | 0.23% | 0.23% | 3.61% | 0.36% | 0.52% | 0.6% |
Place in category | 450 | 450 | 398 | 178 | 142 | 58 |
% in Category | 74 | 74 | 58 | 33 | 30 | 19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka BasisStrategie Renten CF | 637.95M | 0.90 | 1.04 | 0.65 | ||
Deka Wandelanleihen CF | 306.01M | 2.59 | -1.07 | 3.64 | ||
Deka LiquiditatsPlan PB | 274.67M | 0.51 | 1.24 | 0.48 | ||
Deka CorporateBond High Yield Euro | 206.91M | 0.88 | 0.42 | 2.37 | ||
Deka EM Bond CF | 158.93M | 1.45 | -4.70 | 0.26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Short Duration Bond Fund A1 EU | 6.9M | 0.14 | -0.86 | -0.08 | ||
Euro Short Duration Bond Fund A2 EU | 913.36M | 0.13 | -0.87 | -0.08 | ||
Euro Short Duration Bond Fund A3 EU | 1.76M | 0.14 | -0.89 | -0.08 | ||
Euro Short Duration Bond Fund A4RF | 15.2M | 0.14 | -0.85 | -0.08 | ||
Euro Short Duration Bond Fund D2 EU | 365.6M | 0.18 | -0.51 | 0.27 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cyprus (Republic Of) | XS1989405425 | 0.78 | - | - | |
Denmark (Kingdom Of) | DK0009923138 | 0.68 | - | - | |
Spain 0 31-Jan-2025 | ES0000012F92 | 0.63 | 97.529 | +0.05% | |
Denmark (Kingdom Of) | DK0009924292 | 0.62 | - | - | |
Kreditanstalt Fur Wiederaufbau | DE000A3MP7J5 | 0.62 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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