Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-MultiFactor Emerging Markets Corporates ILU1685587914DK0LLJ11/15/2017Bonds Emerging Markets Corporates EURO-HedgedDeka International SAB6812/31/201712/31/201729.52EUR1.90 %0.48 %2.03 %2.19 %6.95 %  5.23 %       0.59 %0.30 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Corporates HY ILU1685587591DK0LLH11/15/2017Bonds Global Corp. High Yield EURO-HedgedDeka International SAB7212/31/201712/31/201735.78EUR0.02 %-0.79 %0.88 %1.39 %5.13 %  4.86 %       0.58 %0.30 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Corporates ILU1685588219DK0LLK11/15/2017Bond Global Corp. Inv. Grade EURO-HedgedDeka International SAB7212/31/201712/31/201738.93EUR2.41 %0.67 %2.42 %1.78 %10.25 %  7.41 %       0.52 %0.25 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Government Bonds ILU1685588649DK0LLL11/15/2017Bond EUR GlobalDeka International SAB6412/31/201712/31/201722.38EUR2.17 %0.58 %1.11 %-0.53 %3.73 %  3.35 %       0.51 %0.30 %1.50 % 50,000EURGermany
False1822-Struktur ErtragLU0224663640A0D86K3/1/2006Absolute Return Multi Strategy Low RiskDVMB7511/30/201911/30/20195.97EUR-0.34 %-0.48 %0.09 %-0.36 %           1.43 %0.05 %2.00 %0.00 %25EURGermany
FalseDeka-Stiftungen BalanceDE00058968645896864/28/2003Balanced Global conservativeDeka Investment B641/31/201411/30/20171,196.36EUR-0.94 %-1.83 %-0.94 %-0.59 %1.46 %0.14 %-0.11 %66.15 %32.57 %41.67 %58.33 %-2.09 %-2.68 % 1.18 %1.00 %2.00 %0.00 %25,000EURGermany
FalseDekaStruktur: 2 ErtragPlusLU01090114699337423/1/2000Absolute Return Multi Strategy Low RiskDVMB7710/31/201910/31/201961.11EUR-0.87 %-0.96 %-0.32 %0.37 %           1.15 %0.50 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 2 WachstumLU01090116269337433/1/2000Absolute Return Multi Strategy Moderate RiskDVMB7710/31/201910/31/2019311.18EUR-2.03 %-1.73 %-1.11 %0.90 %           1.35 %0.75 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 3 ErtragPlusLU01244266195540013/1/2001Absolute Return Multi Strategy Low RiskDVMB7710/31/201910/31/2019227.25EUR-0.83 %-0.92 %-0.29 %0.40 %           1.14 %0.50 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 3 WachstumLU01244273445540023/1/2001Absolute Return Multi Strategy Moderate RiskDVMB7710/31/201910/31/2019362.09EUR-2.01 %-1.74 %-1.10 %0.90 %           1.35 %0.75 %2.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 2/29/2020
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