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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1012 | 1047 | 1080 | 1073 | 1072 |
Fund Return | 0.32% | 1.23% | 4.67% | 2.59% | 1.42% | 0.69% |
Place in category | 93 | 91 | 83 | 55 | 77 | 88 |
% in Category | 12 | 12 | 14 | 8 | 13 | 25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Renten: Euro 1 3 CF A | 700.31M | 0.27 | 1.59 | 0.80 | ||
Deka Wandelanleihen CF | 303.18M | 2.13 | 1.47 | 3.43 | ||
Deka LiquiditatsPlan PB | 273.69M | 0.34 | 2.64 | 0.83 | ||
Deka CorporateBond High Yield Euro | 211.8M | 0.32 | 2.68 | 2.69 | ||
Deka Wandelanleihen TF | 131.97M | 2.09 | 0.99 | 2.94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Euro Short Duration Bond i | 142.61M | 0.18 | 1.72 | 0.75 | ||
Franklin Euro Short Duration Bond w | 63.29M | 0.28 | 1.67 | 0.65 | ||
LU1022659046 | 23.18M | 0.10 | 0.84 | -0.12 | ||
LU1022658667 | 605.25M | 0.19 | 1.42 | 0.43 | ||
LU0325598166 | 2.72B | 0.33 | 1.77 | 0.54 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Investment Bank 2.75 28-Jul-2028 | XS2587298204 | 1.46 | 101.870 | +0.34% | |
European Union 0 04-Mar-2026 | EU000A3KNYF7 | 1.35 | 98.134 | +0.05% | |
European Union 0 04-Nov-2025 | EU000A284451 | 1.13 | 98.521 | +0.08% | |
European Union 3.25 04-Jul-2034 | EU000A3K4D41 | 1.01 | 102.170 | -0.15% | |
European Stability Mechanism 1 23-Sep-2025 | EU000A1U9894 | 0.92 | 99.530 | +0.45% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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