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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1004 | 1093 | 1006 | 1063 | 1253 |
Fund Return | 0.83% | 0.41% | 9.32% | 0.19% | 1.22% | 2.28% |
Place in category | 725 | 680 | 499 | 453 | 451 | 237 |
% in Category | 72 | 71 | 48 | 56 | 63 | 48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Renten: Euro 1 3 CF A | 708.75M | 0.25 | 0.34 | 0.59 | ||
Deka BasisStrategie Renten CF | 637.95M | 0.89 | 1.09 | 0.60 | ||
Deka Wandelanleihen CF | 307.19M | 2.37 | -1.55 | 3.60 | ||
Deka LiquiditatsPlan PB | 265.26M | 0.51 | 1.24 | 0.48 | ||
Deka EM Bond CF | 157.52M | 1.45 | -4.70 | 0.26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0229519474 | 2.85B | 1.53 | -0.43 | 1.99 | ||
N1 European High Yield Bond Fund Ae | 2.82B | 1.27 | 0.00 | 2.64 | ||
N1 European High Yield Bond Fund BC | 2.82B | 1.41 | 0.41 | 3.06 | ||
N1 European High Yield Bond Fund Bi | 2.82B | 1.48 | 0.61 | 3.27 | ||
N1 European High Yield Bond Fund Be | 2.82B | 1.27 | -0.00 | 2.63 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Summer BidCo BV | XS2111948126 | 0.80 | - | - | |
Electricite de France SA | FR0011697028 | 0.79 | - | - | |
Petroleos Mexicanos | XS1057659838 | 0.70 | - | - | |
RENA 1.25 24-Jun-2025 | FR0013428414 | 0.70 | 96.70 | 0.00% | |
HT Troplast GmbH | XS2649707846 | 0.70 | - | - |
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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