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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 | ODDO BHF Credit Opportunities CR-EUR | LU1752460292 | 9/7/2018 | Absolute Return Credit | Oddo BHF Asset Management SAS | B | 72 | 5/31/2020 | 5/31/2020 | 195.83 | EUR | -0.48 % | 1.27 % | 7.19 % | -0.48 % | 1.21 % | 3.16 % | 1.25 % | 1.00 % | 5.00 % | 100 | 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) | 56 | 4/30/2016 | 6/30/2020 | 4,090.42 | EUR | 3.48 % | -1.12 % | 0.35 % | 3.48 % | 0.75 % | 3.68 % | 2.01 % | 91.09 % | 4 | 6.55 % | 44.44 % | 55.56 % | -7.65 % | -6.43 % | 1.45 % | 1.25 % | 5.00 % | 0.50 % | 30,925 | EUR | Germany | ||||
| False | 1822-Struktur Ertrag | LU0224663640 | A0D86K | 3/1/2006 | Absolute Return Multi Strategy Low Risk | Deka Vermögensmanagement GmbH | B | 72 | 11/30/2019 | 11/30/2019 | 5.37 | EUR | -4.12 % | 0.43 % | 1.35 % | -4.12 % | -3.99 % | 1.43 % | 0.05 % | 2.00 % | 0.00 % | 25 | EUR | Germany | |||||||||||||
| False | 1822-Struktur Ertrag Plus | LU0151486320 | 691211 | 4/7/2003 | Absolute Return Multi Strategy Low Risk | Deka Vermögensmanagement GmbH | B | 74 | 11/30/2019 | 11/30/2019 | 7.60 | EUR | -6.65 % | 0.58 % | 1.84 % | -6.65 % | -4.99 % | 1.70 % | 0.10 % | 2.50 % | 0.00 % | 25 | EUR | Germany | |||||||||||||
| False | BerolinaCapital Sicherheit | LU0096428973 | 989447 | 4/1/1999 | Absolute Return Multi Strategy Low Risk | Deka Vermögensmanagement GmbH | B | 75 | 11/30/2019 | 11/30/2019 | 36.18 | EUR | -5.53 % | 0.60 % | 2.30 % | -5.53 % | -3.41 % | 1.31 % | 0.50 % | 2.50 % | 0.00 % | 25 | EUR | Germany | |||||||||||||
| False | DekaStruktur: 2 ErtragPlus | LU0109011469 | 933742 | 3/1/2000 | Absolute Return Multi Strategy Low Risk | Deka Vermögensmanagement GmbH | B | 74 | 10/31/2019 | 10/31/2019 | 56.29 | EUR | -6.56 % | 0.59 % | 1.59 % | -6.56 % | -4.74 % | 1.15 % | 0.50 % | 2.00 % | 0.00 % | 25 | EUR | Germany | |||||||||||||
| False | DekaStruktur: 3 ErtragPlus | LU0124426619 | 554001 | 3/1/2001 | Absolute Return Multi Strategy Low Risk | Deka Vermögensmanagement GmbH | B | 74 | 10/31/2019 | 10/31/2019 | 207.96 | EUR | -6.56 % | 0.57 % | 1.56 % | -6.56 % | -4.74 % | 1.14 % | 0.50 % | 2.00 % | 0.00 % | 25 | EUR | Germany | |||||||||||||
| False | DekaStruktur: 4 Ertrag | LU0185900262 | A0BLVQ | 7/1/2004 | Absolute Return Multi Strategy Low Risk | Deka Vermögensmanagement GmbH | B | 74 | 10/31/2019 | 10/31/2019 | 91.84 | EUR | -3.98 % | 0.45 % | 1.26 % | -3.98 % | -3.50 % | 0.92 % | 0.40 % | 2.00 % | 0.00 % | 25 | EUR | Germany | |||||||||||||
| False | DekaStruktur: 4 ErtragPlus | LU0185900692 | A0BLVR | 1/3/2005 | Absolute Return Multi Strategy Low Risk | Deka Vermögensmanagement GmbH | B | 74 | 10/31/2019 | 10/31/2019 | 480.12 | EUR | -6.57 % | 0.60 % | 1.58 % | -6.57 % | -4.70 % | 1.14 % | 0.50 % | 2.00 % | 0.00 % | 25 | EUR | Germany | |||||||||||||
| False | DekaStruktur: 5 ErtragPlus | DE000DK1CJM2 | DK1CJM | 1/2/2009 | Absolute Return Multi Strategy Low Risk | Deka Vermögensmanagement GmbH | B | 74 | 10/31/2019 | 10/31/2019 | 86.96 | EUR | -6.41 % | 0.59 % | 1.55 % | -6.41 % | -4.57 % | 1.16 % | 0.55 % | 2.00 % | 0.00 % | 25 | EUR | Germany |
Showing data for Fund Universe Germany as of 6/30/2020
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