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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1052 | 1025 | 1162 | 878 | 895 | 1018 |
Fund Return | 5.19% | 2.49% | 16.2% | -4.26% | -2.19% | 0.17% |
Place in category | 476 | 237 | 340 | 787 | 624 | 186 |
% in Category | 45 | 21 | 31 | 89 | 85 | 61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Renten: Euro 1 3 CF A | 726.05M | 2.99 | 1.23 | 0.77 | ||
Deka BasisStrategie Renten CF | 679.12M | 3.64 | 2.01 | 0.72 | ||
Deka Wandelanleihen CF | 301.62M | 3.55 | -0.96 | 3.69 | ||
Deka LiquiditatsPlan PB | 257.16M | 3.27 | 2.19 | 0.73 | ||
Deka CorporateBond High Yield Euro | 212.59M | 5.05 | 1.65 | 2.64 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency N Cap EU | 5.66B | 5.24 | -3.52 | 0.78 | ||
NN L EM Debt Hard Currency N Dis EU | 5.66B | 5.19 | -3.56 | 0.76 | ||
NN L Emerging Markets Debt Hard Cur | 5.66B | 5.98 | -2.75 | 1.56 | ||
LU0546915215 | 5.66B | 4.38 | -4.41 | -0.16 | ||
NN L EM Debt Hard Currency I Dis EU | 5.66B | 5.20 | -3.55 | 0.79 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAGOVT 4.5 26-Oct-2046 | XS1508675508 | 1.58 | 83.46 | +0.29% | |
Ecuador (Republic Of) | XS2214238441 | 1.44 | - | - | |
Oman (Sultanate Of) | XS1944412748 | 1.37 | - | - | |
OMGOVT 6.5 08-Mar-2047 | XS1575968026 | 1.23 | 100.80 | -0.51% | |
Colombia (Republic Of) | - | 1.05 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Sell |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Buy | Strong Sell | Neutral |
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