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Deka-rentenstrategie Global Pb (0P000160S4)

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Deka-RentenStrategie Global PB historical data, for real-time data please try another search
79.080 -0.010    -0.01%
30/09 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Deka Investment GmbH
ISIN:  DE000DK2J6R7 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 16.3M
Deka-RentenStrategie Global PB 79.080 -0.010 -0.01%

Deka-rentenstrategie Global Pb Overview

 
Find basic information about the Deka-rentenstrategie Global Pb mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000160S4 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: DE000DK2J6R7)
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Rating
1-Year Change0.93%
Prev. Close79.09
Risk Rating
TTM Yield3.01%
ROE26.10%
IssuerDeka Investment GmbH
TurnoverN/A
ROA9.05%
Inception DateMay 04, 2015
Total Assets16.3M
Expenses0.88%
Min. Investment25,000
Market Cap42.33B
CategoryGlobal Flexible Bond - EUR Hedged
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Performance

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Condition

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Frequency

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Delivery Method

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1039 1037 1112 911 950 -
Fund Return 3.93% 3.73% 11.24% -3.05% -1.03% -
Place in category 745 462 384 966 710 -
% in Category 58 34 30 87 83 -

Top Bond Funds by Deka Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Deka-VarioInvest TF 632.94M 3.57 1.58 0.45
  DekaTresor 864.66M 3.40 1.20 1.00
  RenditDeka CF 449.75M 3.56 -2.47 0.96
  Deka-Multimanager Renten 340.18M 3.28 -1.62 0.04
  Multirent-INVEST 315.86M 8.21 1.93 1.72

Top Funds for Global Flexible Bond - EUR Hedged Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bremenkapital Renten Offensiv 82.7M 4.20 -0.60 1.92
  Deka-Globale Renten High Income CF 81.47M 5.49 -1.17 0.77
  Deka-RentenStrategie Global TF 291.59M 2.68 -3.37 -
  Deka-RentenStrategie Global CF 373.74M 3.01 -3.00 -
  SK SelectedBond Invest Deka 1.5M 1.58 -4.18 1.09

Top Holdings

Name ISIN Weight % Last Change %
  European Union 3.25 04-Jul-2034 EU000A3K4D41 2.59 103.618 +0.13%
  European Union 1.625 04-Dec-2029 EU000A3K7MW2 2.01 96.240 +0.17%
United States Treasury Notes - 2.01 - -
Spain (Kingdom of) ES0000012E85 1.50 - -
  European Union 3.125 04-Dec-2030 EU000A3LNF05 1.41 103.450 +0.23%

Technical Summary

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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