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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1007 | 1041 | 1033 | 1043 | 1062 |
Fund Return | 0.89% | 0.66% | 4.11% | 1.09% | 0.85% | 0.6% |
Place in category | 227 | 208 | 210 | 64 | 84 | 57 |
% in Category | 33 | 30 | 32 | 13 | 16 | 19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Renten: Euro 1 3 CF A | 713.02M | 0.25 | 0.34 | 0.59 | ||
Deka Wandelanleihen CF | 309.45M | 2.37 | -1.55 | 3.60 | ||
Deka LiquiditatsPlan PB | 260.7M | 0.51 | 1.23 | 0.47 | ||
Deka CorporateBond High Yield Euro | 208.35M | 0.83 | 0.19 | 2.28 | ||
Deka EM Bond CF | 132.35M | -0.07 | -5.79 | -0.02 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Short Duration Bond Fund X2 EU | 279.69M | 0.12 | -0.12 | 0.70 | ||
Euro Short Duration Bond Fund A1 EU | 6.9M | -0.12 | -0.94 | -0.14 | ||
Euro Short Duration Bond Fund A2 EU | 910.5M | -0.13 | -0.94 | -0.14 | ||
Euro Short Duration Bond Fund A3 EU | 1.77M | -0.12 | -0.97 | -0.15 | ||
Euro Short Duration Bond Fund A4RF | 15.36M | -0.14 | -0.95 | -0.14 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 0 04-Nov-2025 | EU000A284451 | 1.80 | 95.570 | +0.03% | |
European Investment Bank 2.75 28-Jul-2028 | XS2587298204 | 1.43 | 100.360 | +0.25% | |
European Union 0 04-Mar-2026 | EU000A3KNYF7 | 1.34 | 95.200 | +0.06% | |
BMW Finance N.V. | XS2613819155 | 0.97 | - | - | |
European Stability Mechanism 1 23-Sep-2025 | EU000A1U9894 | 0.93 | 97.130 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Sell | Strong Buy |
Summary | Buy | Neutral | Strong Buy |
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