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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1002 | 1033 | 1010 | 1025 | 1061 |
Fund Return | 0.25% | 0.17% | 3.31% | 0.34% | 0.49% | 0.59% |
Place in category | 378 | 367 | 382 | 184 | 136 | 57 |
% in Category | 65 | 61 | 58 | 34 | 28 | 19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka BasisStrategie Renten CF | 640.96M | 0.89 | 1.09 | 0.60 | ||
Deka Wandelanleihen CF | 309.67M | 2.37 | -1.55 | 3.60 | ||
Deka LiquiditatsPlan PB | 261.42M | 0.51 | 1.23 | 0.47 | ||
Deka CorporateBond High Yield Euro | 208.95M | 0.83 | 0.19 | 2.28 | ||
Deka EM Bond CF | 133.13M | -0.07 | -5.79 | -0.02 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Short Duration Bond Fund D2 EU | 364.39M | -0.06 | -0.59 | 0.21 | ||
Euro Short Duration Bond Fund D3RF | 14.01M | 0.01 | -0.58 | 0.21 | ||
Euro Short Duration Bond Fund D4RF | 10.96M | -0.07 | -0.60 | 0.21 | ||
Euro Short Duration Bond Fund I2 EU | 490.79M | -0.06 | -0.53 | 0.29 | ||
Euro Short Duration Bond Fund X2 EU | 279.37M | 0.12 | -0.12 | 0.70 |
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 | 97.619 | -0.04% | |
Denmark (Kingdom Of) | DK0009924292 | 0.62 | - | - | |
Kreditanstalt Fur Wiederaufbau | DE000A3MP7J5 | 0.62 | - | - |
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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