Funds in Focus
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| Tranche | ISIN | Sec. Code | Issue Date | Scope Peergroup | Company | Rating | Rating Indicator | First rating | Rating unchanged since | AuM (Mil.) | AuM Currency | Primary | Accumulating | Documents | Perf. YTD | Perf. 1 Mon. | Perf. 3 Mon. | Perf. 6 Mon. | Perf. 1 Yr. | Perf. 3 Yr. | Perf. 5 Yr. | Perf. since Launch | Risk Class | Volatility 3 Yr. | Prob. Loss Month 3 Yr. | Prob. Profit Month 3 Yr. | Value at Risk 3 Yr. | Max. Loss 3 Yr. | Max. Profit 3 Yr. | TER | Fee | Initial Charge | Return Fee | Min. Investment | Tranche Currency | Universe | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| False | Deka Institutionell Absolute Return Defensiv | DE000DK0LMU2 | DK0LMU | 11/1/2018 | Absolute Return Multi Strategy Low Risk | Deka Investment | B | 71 | 12/31/2020 | 12/31/2020 | 21.03 | EUR | 0.07 % | 0.07 % | 0.40 % | 0.21 % | 0.01 % | 1.17 % | 0.50 % | 0.23 % | 0.00 % | 0.00 % | 50,000 | EUR | Germany | ||||||||||||
| False | DC Value One (PT) | DE000A0YAX72 | A0YAX7 | 10/25/2010 | Balanced Global flexible | ODDO BHF Asset Management GmbH | (A) | 89 | 8/31/2020 | 8/31/2020 | 67.87 | EUR | 0.43 % | 0.43 % | 4.63 % | 4.70 % | 9.18 % | 10.21 % | 9.21 % | 94.11 % | 4 | 9.65 % | 27.78 % | 72.22 % | -4.54 % | -9.40 % | 1.83 % | 1.40 % | 5.00 % | 0.00 % | 500 | EUR | Germany | ||||
| False | Carmignac Portfolio Unconstrained Credit A EUR C | LU1623762843 | 7/31/2017 | Bond Global Corp. Inv. Grade | Carmignac Gestion Luxembourg SA | B | 73 | 7/31/2019 | 3/31/2020 | 720.66 | EUR | 0.58 % | 0.58 % | 6.29 % | 8.82 % | 9.71 % | 10.64 % | 38.98 % | 10.72 % | 22.22 % | 77.78 % | -12.10 % | -14.20 % | 1.20 % | 1.00 % | 4.00 % | 0.00 % | 1 | EUR | Germany | |||||||
| False | Carmignac Portfolio Patrimoine Europe A EUR Cap | LU1744628287 | A2N692 | 12/29/2017 | Balanced Europe balanced | Carmignac Gestion Luxembourg SA | A | 84 | 11/30/2019 | 11/30/2019 | 443.08 | EUR | -0.44 % | -0.44 % | 7.61 % | 8.21 % | 12.91 % | 8.14 % | 28.11 % | 6.89 % | 30.56 % | 69.44 % | -6.45 % | -6.77 % | 1.80 % | 1.50 % | 4.00 % | 0.00 % | 100 | EUR | Germany | ||||||
| False | Carmignac Investissement A EUR acc | FR0010148981 | A0DP5W | 1/26/1989 | Equity Global | Carmignac Gestion SA | A | 81 | 11/30/2004 | 6/30/2020 | 3,871.03 | EUR | -2.02 % | -2.02 % | 13.05 % | 19.46 % | 28.34 % | 10.15 % | 9.54 % | 2,119.20 % | 5 | 16.39 % | 38.89 % | 61.11 % | -16.83 % | -14.10 % | 2.03 % | 1.50 % | 4.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Capital Group New Perspective (Lux) B EUR | LU1295551144 | A141QR | 10/30/2015 | Equity Global | Capital International Management Company Sarl | A | 89 | 4/30/2020 | 4/30/2020 | 36,949.04 | EUR | 0.43 % | 0.43 % | 15.38 % | 18.56 % | 20.13 % | 14.72 % | 14.33 % | 80.66 % | 5 | 17.20 % | 30.56 % | 69.44 % | -11.37 % | -18.07 % | 1.63 % | 1.50 % | 5.25 % | 0.00 % | 0 | EUR | Germany | ||||
| False | Capital Group Global Allocation Fund (LUX) B EUR | LU1006075656 | A1XDKP | 1/31/2014 | Balanced Global balanced | Capital International Management Company Sarl | A | 88 | 1/31/2019 | 1/31/2019 | 2,058.93 | EUR | 0.18 % | 0.18 % | 5.34 % | 4.61 % | 1.47 % | 5.90 % | 6.03 % | 65.80 % | 4 | 8.38 % | 36.11 % | 63.89 % | -6.97 % | -9.36 % | 1.66 % | 1.50 % | 5.25 % | 0.00 % | 0 | EUR | Germany | ||||
| False | BSF Managed Index Ptfls - Moderate A2 EUR | LU1241524708 | A14UAQ | 6/3/2015 | Balanced Global balanced | BlackRock (Luxembourg) SA | B | 69 | 1/31/2018 | 2/29/2020 | 641.97 | EUR | 0.68 % | 0.68 % | 8.35 % | 7.77 % | 0.24 % | 2.69 % | 4.99 % | 21.99 % | 4 | 10.33 % | 30.56 % | 69.44 % | -11.38 % | -14.85 % | 1.08 % | 1.00 % | 5.00 % | 4,174 | EUR | Germany | |||||
| False | BSF Managed Index Ptfls - Growth A2 EUR | LU1241524880 | A14UAS | 6/3/2015 | Balanced Global dynamic | BlackRock (Luxembourg) SA | B | 75 | 1/31/2018 | 12/31/2020 | 254.02 | EUR | 0.52 % | 0.52 % | 12.90 % | 12.17 % | 6.91 % | 5.32 % | 7.98 % | 36.84 % | 5 | 13.98 % | 30.56 % | 69.44 % | -13.01 % | -17.59 % | 1.13 % | 1.00 % | 5.00 % | 4,174 | EUR | Germany | |||||
| False | BSF Managed Index Ptfls - Defensive A2 EUR | LU1241524617 | A14UAN | 6/3/2015 | Balanced Global conservative | BlackRock (Luxembourg) SA | B | 60 | 1/31/2018 | 2/28/2018 | 175.82 | EUR | 0.04 % | 0.04 % | 3.00 % | 2.22 % | -1.27 % | 1.58 % | 2.08 % | 10.69 % | 4 | 6.29 % | 41.67 % | 58.33 % | -8.35 % | -10.03 % | 1.07 % | 1.00 % | 5.00 % | 4,174 | EUR | Germany |
Showing data for Fund Universe Germany as of 1/31/2021
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