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Deka-rentenstrategie Global Cf (0P000160S3)

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77.450 -0.160    -0.21%
26/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
Issuer:  Deka Investment GmbH
ISIN:  DE000DK2J6P1 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 302.56M
Deka-RentenStrategie Global CF 77.450 -0.160 -0.21%

Deka-rentenstrategie Global Cf Overview

 
Find basic information about the Deka-rentenstrategie Global Cf mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000160S3 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: DE000DK2J6P1)
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Rating
1-Year Change1.73%
Prev. Close77.61
Risk Rating
TTM Yield3.64%
ROE26.10%
IssuerDeka Investment GmbH
TurnoverN/A
ROA9.05%
Inception DateMay 04, 2015
Total Assets302.56M
Expenses0.93%
Min. InvestmentN/A
Market Cap42.33B
CategoryGlobal Flexible Bond - EUR Hedged
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 992 1016 1001 1014 1071 -
Fund Return -0.76% 1.57% 0.09% 0.46% 1.39% -
Place in category 569 536 509 344 262 -
% in Category 58 57 54 55 60 -

Top Bond Funds by Deka Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Deka-VarioInvest TF 680.13M -4.24 -1.48 -0.43
  DekaTresor 826.55M -0.64 -0.08 0.77
  Deka-Multimanager Renten 423.82M -7.05 -0.52 2.18
  Multirent-INVEST 311.32M -10.80 -3.02 -0.23
  RenditDeka CF 403.47M -2.17 -4.19 1.02

Top Funds for Global Flexible Bond - EUR Hedged Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bremenkapital Renten Offensiv 86.57M 1.34 -0.50 1.86
  StarCapital Bondvalue UI - I 19.24M -6.22 -1.53 -
  Deka-Globale Renten High Income CF 75.65M 1.93 0.16 -
  DekaGlobale Renten High Income S A 17.99M -8.23 -1.98 -
  Deka-RentenStrategie Global PB 64.86M -0.72 0.51 -

Top Holdings

Name ISIN Weight % Last Change %
  Deka-Globale Renten High Income S (A) DE000DK2EAN3 4.72 74.100 +0.58%
  Deutsche Boerse Commodities Xetra-Gold DE000A0S9GB0 2.02 70.19 +0.34%
  Deka iBoxx Liquid Corporates Diversified UCITS DE000ETFL375 1.93 99.19 +0.31%
Canada Housing Trust No.1 - 1.84 - -
BIZ Finance Plc XS1713473517 1.15 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Sell Neutral
Technical Indicators Strong Sell Strong Sell Strong Buy
Summary Strong Sell Strong Sell Buy
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