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 | JOHCM Global Income Builder A EUR | IE00BFZWPD35 | A2JH74 | 4/30/2018 | Balanced Global balanced | J O Hambro Capital Management Ltd | B | 77 | 1/31/2020 | 1/31/2021 | 119.55 | EUR | 0.92 % | 0.92 % | 5.79 % | 4.31 % | -5.05 % | 14.40 % | 1.11 % | 0.90 % | 5.00 % | 0.00 % | 1,140 | EUR | Germany | ||||||||||||
False | ODDO BHF Credit Opportunities CR-EUR | LU1752460292 | 9/7/2018 | Absolute Return Credit | Oddo BHF Asset Management SAS | B | 71 | 5/31/2020 | 5/31/2020 | 207.65 | EUR | -0.21 % | -0.21 % | 3.07 % | 3.56 % | 4.52 % | 8.66 % | 1.25 % | 1.00 % | 5.00 % | 100 | EUR | Germany | ||||||||||||||
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 | Deka Institutionell Absolute Return Dynamisch | DE000DK0LMV0 | DK0LMV | 11/1/2018 | Absolute Return Multi Strategy High Risk | Deka Investment | B | 72 | 12/31/2020 | 12/31/2020 | 32.33 | EUR | 0.30 % | 0.30 % | 1.65 % | 2.03 % | 1.87 % | 7.22 % | 0.75 % | 0.49 % | 0.00 % | 0.00 % | 50,000 | EUR | Germany | ||||||||||||
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 | 24.62 | EUR | 0.17 % | 0.17 % | 0.85 % | 0.84 % | 0.52 % | 2.62 % | 1.04 % | 0.80 % | 2.50 % | 0.00 % | 25,000 | EUR | Germany | ||||||||||||
False | ODDO BHF Global Credit Short Duration CR-EUR | LU1833930495 | 11/7/2018 | Bonds Euro Corp. High Yield Short | Oddo BHF Asset Management SAS | C | 59 | 5/31/2020 | 1/31/2021 | 181.47 | EUR | -0.28 % | -0.28 % | 1.28 % | 1.48 % | -0.48 % | 1.23 % | 1.01 % | 0.90 % | 2.00 % | 100 | 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 | 239.44 | EUR | 1.63 % | 1.63 % | 11.93 % | 18.62 % | 12.30 % | 39.00 % | 1.97 % | 1.75 % | 4.00 % | 0.00 % | 1,000 | EUR | Germany | ||||||||||||
False | Berenberg Sustainable World Equities R | LU1878855581 | A2N6AL | 12/11/2018 | Equity Sustainability/Ethics World | Universal-Investment-Luxembourg SA | B | 76 | 12/31/2020 | 12/31/2020 | 162.46 | EUR | 0.89 % | 0.89 % | 13.79 % | 18.97 % | 27.17 % | 74.18 % | 1.75 % | 0.25 % | 5.00 % | 0.00 % | 1 | 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 | 153.41 | EUR | -0.08 % | -0.08 % | 0.38 % | 0.18 % | -0.41 % | 0.35 % | 0.38 % | 0.00 % | 0.19 % | 0.00 % | 1 | EUR | Germany | ||||||||||||
False | Deka-BasisAnlage dynamisch | DE000A2DJVV1 | A2DJVV | 1/2/2019 | Balanced Global flexible | Deka Vermögensmanagement GmbH | A | 78 | 6/30/2020 | 6/30/2020 | 68.67 | EUR | 0.57 % | 0.57 % | 5.27 % | 4.45 % | 1.95 % | 0.90 % | 4.00 % | 0.00 % | 25 | EUR | Germany |
Showing data for Fund Universe Germany as of 1/31/2021
Available Documents
No data is available.