Ratings under Review

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-MultiFactor Emerging Markets Corporates ILU1685587914DK0LLJ11/15/2017Bonds Emerging Markets Corporates EURO-HedgedDeka International SAB,ur6612/31/201712/31/201727.96EUR1.87 %-0.08 %2.14 %8.02 %2.34 %  5.19 %       0.58 %0.30 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Corporates HY ILU1685587591DK0LLH11/15/2017Bonds Global Corp. High Yield EURO-HedgedDeka International SAB,ur6912/31/201712/31/201734.22EUR-1.34 %-0.94 %2.85 %14.87 %-0.12 %  3.44 %       0.58 %0.30 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Corporates ILU1685588219DK0LLK11/15/2017Bond Global Corp. Inv. Grade EURO-HedgedDeka International SAB,ur7312/31/201712/31/201738.64EUR4.23 %0.64 %2.44 %8.89 %4.23 %  9.32 %       0.53 %0.25 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Government Bonds ILU1685588649DK0LLL11/15/2017Bond EUR GlobalDeka International SAB,ur6212/31/201712/31/201729.08EUR2.71 %1.07 %0.91 %2.24 %0.52 %  3.89 %       0.48 %0.30 %1.50 % 50,000EURGermany
FalseM&G (Lux) Conservative Allocation EUR A ACCLU1582982283A2DX9A1/16/2018Balanced Global conservativeM&G Luxembourg SA(C,ur)423/31/20187/31/20201,665.16EUR-7.00 %-1.04 %0.04 %8.10 %-2.82 %-2.54 %1.47 %-9.06 %48.68 %47.22 %52.78 %-10.11 %-13.97 % 1.63 %1.40 %4.00 %0.00 %1,000EURGermany
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Showing data for Fund Universe Germany as of 9/30/2020
Available Documents
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