Funds in Focus
Search phrase:
| 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 Multi Strategie Global Pb | DE000DK0LMW8 | DK0LMW | 11/1/2018 | Absolute Return Multi Strategy Low Risk | Deka Investment | B | 72 | 12/31/2020 | 12/31/2020 | 20.69 | EUR | 0.88 % | 0.01 % | 0.47 % | 0.60 % | 0.88 % | 2.44 % | 1.13 % | 0.80 % | 2.50 % | 0.00 % | 25,000 | EUR | Germany | ||||||||||||
| False | Deka-Absolute Return Defensiv | DE000DK0LMT4 | DK0LMT | 1/2/2019 | Absolute Return Multi Strategy Low Risk | Deka Investment | B | 69 | 12/31/2020 | 12/31/2020 | 159.42 | EUR | -0.32 % | 0.03 % | 0.62 % | 0.65 % | -0.32 % | 0.43 % | 0.45 % | 0.00 % | 0.19 % | 0.00 % | 1 | EUR | Germany | ||||||||||||
| False | FISCH Bond Global High Yield Fund AE2 | LU1039931131 | A113S0 | 5/30/2014 | Bonds Global Corp. High Yield EURO-Hedged | Fisch Fund Services AG | (C) | 58 | 5/31/2019 | 12/31/2020 | 274.28 | EUR | 2.50 % | 1.50 % | 5.85 % | 8.57 % | 2.50 % | 1.51 % | 4.60 % | 22.95 % | 4 | 9.36 % | 41.67 % | 58.33 % | -11.63 % | -13.61 % | 1.38 % | 1.20 % | 3.00 % | 0.00 % | 100 | EUR | Germany | ||||
| False | JOHCM Global Opportunities A Inc EUR | IE00B7MR5575 | A1JZQG | 6/29/2012 | Equity Global | J O Hambro Capital Management Ltd | C | 59 | 6/30/2017 | 12/31/2020 | 501.11 | EUR | -4.56 % | -0.54 % | 7.32 % | 4.34 % | -4.56 % | 5.45 % | 5.43 % | 139.05 % | 5 | 13.37 % | 41.67 % | 58.33 % | -13.20 % | -16.58 % | 0.90 % | 0.75 % | 5.00 % | 0.00 % | 1,103 | EUR | Germany | ||||
| False | JPM Global Macro Opportunities A Acc EUR | LU0095938881 | 989946 | 10/23/1998 | Absolute Return Multi Strategy High Risk | JPMorgan Asset Management Europe SARL | (C) | 58 | 4/30/2016 | 12/31/2020 | 4,765.30 | EUR | 11.61 % | 1.94 % | 5.82 % | 7.85 % | 11.61 % | 2.49 % | 3.09 % | 106.10 % | 4 | 5.79 % | 44.44 % | 55.56 % | -7.65 % | -6.43 % | 1.45 % | 1.25 % | 5.00 % | 0.50 % | 28,500 | EUR | Germany | ||||
| False | M&G (Lux) Positive Impact EUR A Acc | LU1854107221 | A2JQM4 | 11/29/2018 | Equity Sustainability/Ethics World | M&G Luxembourg SA | A | 78 | 12/31/2020 | 12/31/2020 | 212.89 | EUR | 11.94 % | 4.02 % | 13.05 % | 18.51 % | 11.94 % | 36.78 % | 1.97 % | 1.75 % | 4.00 % | 0.00 % | 1,000 | EUR | Germany | ||||||||||||
| False | MEAG EuroInvest A | DE0009754333 | 975433 | 3/30/1998 | Equity Europe | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (B) | 60 | 3/31/2003 | 12/31/2020 | 785.79 | EUR | -6.50 % | 3.13 % | 14.97 % | 14.48 % | -6.50 % | 0.66 % | 4.22 % | 173.53 % | 6 | 20.82 % | 41.67 % | 58.33 % | -22.95 % | -28.07 % | 1.28 % | 1.25 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | MEAG EuroKapital | DE0009757468 | 975746 | 5/31/1991 | Balanced Europe flexible | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (B) | 60 | 12/31/2019 | 12/31/2020 | 109.55 | EUR | 8.00 % | 3.22 % | 8.95 % | 13.90 % | 8.00 % | 2.82 % | 2.93 % | 5 | 12.35 % | 41.67 % | 58.33 % | -11.06 % | -15.52 % | 1.33 % | 1.25 % | 5.00 % | 0.00 % | 1 | EUR | Germany | |||||
| False | terrAssisi Aktien I AMI P(a) | DE0009847343 | 984734 | 10/20/2000 | Equity Sustainability/Ethics World | Ampega Investment GmbH | (C) | 57 | 5/31/2008 | 12/31/2020 | 331.43 | EUR | 6.38 % | 0.53 % | 6.23 % | 11.28 % | 6.38 % | 8.83 % | 8.14 % | 53.07 % | 5 | 16.91 % | 33.33 % | 66.67 % | -9.98 % | -18.41 % | 1.47 % | 1.35 % | 4.50 % | 0.00 % | 500 | EUR | Germany | ||||
| False | UniNachhaltig Unternehmensanleihen A | LU2141195011 | A2P1X7 | 4/1/2020 | Bond EUR Corp. Inv. Grade | Union Investment Luxembourg SA | A | 78 | 12/31/2020 | 12/31/2020 | 42.22 | EUR | 0.29 % | 2.41 % | 4.75 % | 9.54 % | 1.00 % | 0.00 % | 1 | EUR | Germany |
Showing data for Fund Universe Germany as of 12/31/2020
Available Documents
No data is available.
