Listado de fondos de

Deutsche Asset Management S.A.

Patrimonio

67.473 M€

Fondos

85 769 clases

Categorías

Riesgo

Rentabilidades de los fondos

Rentabilidad anualizada


Listado de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad DrawDown
1 Deutsche Managed Dollar Fund 9.827M€ 1 -8,51% 5,97% -10,63% 2,52% 8,87% -10,63% 2,59% 8,07% -10,63%
2 Deutsche Floating Rate Notes 8.409M€ 1 0,33% 0,09% -0,02% 0,27% 0,22% -0,33% 0,41% 0,19% -0,33%
3 Deutsche Concept Kaldemorgen 7.504M€ 4 1,06% 2,56% -1,74% 4,27% 5,44% -6,81% 4,95% 4,49% -6,81%
4 Deutsche Managed Euro Fund 6.658M€ 1 -0,46% 0,01% -0,46% -0,26% 0,05% -0,79% -0,13% 0,06% -0,79%
5 Deutsche Invest I Top Dividend 4.978M€ 5 1,05% 6,55% -4,92% 8,33% 9,78% -8,47% 9,57% 8,73% -8,47%
6 Deutsche Institutional Money plus 3.474M€ 1 -0,21% 0,00% -0,20% -0,12% 0,03% -0,37% -0,02% 0,04% -0,37%
7 Deutsche Bank Best Allocation - Balance 3.151M€ 4 3,99% 3,51% -1,25% 4,47% 6,72% -8,13% - - -
8 Deutsche Invest I Multi Opportunities 2.724M€ 5 -9,71% 8,50% -12,57% - - - - - -
9 Deutsche Multi Opportunities 2.616M€ 4 -0,53% 3,82% -4,01% 2,28% 6,81% -12,28% - - -
10 Deutsche Invest I Euro Bonds (Short) 2.330M€ 2 1,00% 0,41% -0,10% 0,84% 0,79% -0,79% 1,48% 1,00% -0,92%
11 Deutsche Invest I Convertibles 1.696M€ 4 3,94% 3,19% -1,18% 2,34% 5,61% -6,95% 5,60% 5,37% -6,95%
12 Deutsche Invest I Euro High Yield Corp 1.580M€ 4 7,47% 2,17% -0,12% - - - - - -
13 Deutsche Invest I Euro Corporate Bonds 1.564M€ 3 4,56% 2,13% -0,56% 2,87% 3,54% -4,83% 4,13% 3,46% -4,83%
14 DB Portfolio Euro Liquidity 1.449M€ 1 -0,17% 0,05% -0,17% -0,04% 0,06% -0,21% 0,08% 0,07% -0,21%
15 Deutsche Invest I Euro-Gov Bonds 1.262M€ 3 2,63% 3,19% -1,99% 2,58% 4,50% -5,89% 4,89% 4,30% -5,89%
16 DB Platinum IV Systematic Alpha 1.147M€ 4 5,16% 6,94% -2,74% 0,10% 8,38% -10,58% 3,71% 8,32% -10,58%
17 Deutsche Invest I Global Bonds 1.000M€ 3 1,22% 0,60% -0,13% - - - - - -
18 Deutsche Invest I Short Duration Credit 919M€ 2 1,33% 0,73% -0,20% 1,13% 1,34% -1,45% 2,05% 1,53% -1,45%
19 Deutsche Invest I Global Emerg Mkts Eqs 882M€ 6 18,39% 7,88% -1,77% 12,48% 14,91% -25,87% 6,75% 13,65% -25,87%
20 Deutsche Invest I Top Euroland 870M€ 6 12,34% 9,86% -3,03% 8,87% 14,46% -18,23% 10,43% 13,23% -18,23%
21 DWS Concept DJE Alpha Renten Global 841M€ 3 1,72% 2,95% -0,99% 3,11% 4,64% -5,71% 3,87% 4,42% -5,71%
22 Deutsche USD Floating Rate Notes 841M€ 1 -9,62% 5,99% -10,03% 3,03% 8,84% -10,03% 3,11% 8,05% -10,03%
23 Deutsche Invest I Global Infrastructure 764M€ 5 1,56% 7,01% -4,35% 4,17% 10,94% -16,14% 9,03% 9,85% -16,14%
24 Deutsche Invest I Emerging Markets Corp 705M€ 3 - - - - - - - - -
25 Deutsche Invest I German Equities 692M€ 6 20,97% 11,35% -4,28% 15,53% 18,23% -19,02% 14,95% 15,95% -19,02%
26 Deutsche Invest II European Top Dividend 585M€ 5 7,59% 7,34% -3,56% 6,67% 11,14% -12,87% 9,07% 10,32% -12,87%
27 DWS Eurorenta 535M€ 3 1,43% 3,00% -1,83% 2,22% 4,33% -5,05% 3,46% 4,27% -5,05%
28 DB Platinum IV CROCI Euro 513M€ 6 22,90% 8,67% -2,58% 15,41% 13,88% -13,86% 14,72% 12,29% -13,86%
29 Deutsche Bank Best Allocation - Flexible 482M€ 4 2,91% 5,85% -4,68% 1,84% 9,34% -12,60% - - -
30 DB Platinum CROCI Sectors Fund 471M€ 6 7,80% 8,01% -5,65% 10,88% 13,15% -21,21% 14,25% 11,55% -21,21%
31 Deutsche Invest II US Top Dividend 414M€ 5 0,19% 8,62% -7,64% 9,20% 11,13% -10,33% 13,97% 10,27% -10,33%
32 DB Platinum IV CROCI US 408M€ 5 11,17% 11,51% -8,20% 12,95% 15,11% -16,53% 17,22% 13,09% -16,53%
33 DB Platinum Midocean Absolute Ret Crdt 401M€ 3 -1,62% 1,07% -1,53% - - - - - -
34 Deutsche Invest I China Bonds 342M€ 3 11,24% 5,36% -2,36% 1,71% 6,41% -8,24% 2,55% 5,29% -8,24%
35 Deutsche Invest I Global Agribusiness 324M€ 6 6,90% 8,04% -5,11% 2,22% 14,48% -28,22% 1,90% 12,68% -28,22%
36 Deutsche Invest I Top Asia 314M€ 6 18,56% 8,85% -1,85% 12,49% 14,65% -21,64% 10,29% 12,69% -21,64%
37 DB Fixed Income Opportunities 308M€ 3 -6,21% 6,26% -8,18% 5,26% 8,79% -8,18% 5,46% 8,01% -8,18%
38 Deutsche Invest I Corporate Hybrid Bonds 277M€ 3 9,32% 2,19% -0,34% - - - - - -
39 Deutsche Bank Best Allocation-Protect 90 225M€ 3 1,22% 1,69% -0,75% - - - - - -
40 DB Platinum CROCI Global Dividends 224M€ 5 7,15% 7,85% -3,92% 10,99% 12,90% -15,66% 12,05% 10,78% -15,66%
41 Deutsche Invest I Asian Bonds 217M€ 4 - - - - - - - - -
42 DeAWM Fixed Maturity Multi Asset 2025 190M€ 5 4,27% 3,95% -1,60% - - - - - -
43 Deutsche Invest II Multi Opps Ttl Ret 183M€ 3 - - - - - - - - -
44 Deutsche Invest I Global Short Duration 183M€ 3 - - - - - - - - -
45 Deutsche Invest II Asian Top Dividend 177M€ 5 9,84% 7,40% -1,89% 6,67% 12,96% -21,62% 6,83% 11,54% -21,62%
46 DeAWM Fixed Maturity Multi Asset 2022 175M€ 4 4,70% 3,95% -1,46% - - - - - -
47 DeAWM Fixed Maturity Multi Asset 2024 173M€ 4 4,26% 3,93% -1,57% - - - - - -
48 DWS Emerging Markets Bonds (Short) 163M€ 2 - - - - - - - - -
49 DWS India 158M€ 6 18,66% 12,32% -4,40% 9,35% 18,31% -24,17% 10,37% 18,57% -24,74%
50 Deutsche Institutional USD Money plus 154M€ 1 -10,39% 5,98% -10,60% 2,56% 8,87% -10,60% 2,73% 8,07% -10,60%
51 DWS Euro Reserve 153M€ 1 -0,36% 0,04% -0,36% -0,17% 0,09% -0,51% -0,02% 0,10% -0,51%
52 Deutsche Invest II Global Eq Hi Conv Fd 153M€ 5 8,62% 8,20% -3,22% 10,45% 11,90% -12,30% - - -
53 Deutsche Invest I Chinese Equities 153M€ 6 24,36% 8,99% -2,95% 9,89% 20,45% -36,97% 8,99% 17,98% -36,97%
54 DB Platinum Chilton European Equities 152M€ 4 - - - - - - - - -
55 DWS Russia 152M€ 7 -8,29% 18,28% -18,03% 18,98% 24,05% -23,87% 1,26% 22,15% -35,39%
56 DB Platinum CROCI US Dividends 149M€ 5 4,78% 9,06% -7,32% 13,41% 12,16% -11,60% 16,21% - -
57 Deutsche Invest I Gold and Prec Mtls Eqs 147M€ 7 1,01% 12,93% -15,76% 6,18% 36,24% -36,35% -12,10% 36,51% -66,30%
58 Deutsche Invest I Emerging Mkts Top Div 145M€ 5 8,02% 5,82% -2,24% 5,53% 12,19% -23,97% 3,15% 11,48% -23,97%
59 DeAWM Fixed Maturity Hi Yld Bds 2020 IV 136M€ 4 3,09% 1,92% -0,37% - - - - - -
60 DWS Osteuropa 133M€ 6 6,33% 10,80% -4,45% 6,45% 16,78% -26,40% -2,81% 15,62% -40,80%
61 DeAWM Fixed Maturity Multi Asset 2020 132M€ 4 4,68% 3,96% -1,42% - - - - - -
62 DeAWM Fixed Maturity Hi Yld Bds 2020 V 117M€ 3 3,66% 1,78% -0,39% - - - - - -
63 DeAWM Fixed Maturity Multi Asset 2026 II 112M€ 5 - - - - - - - - -
64 Deutsche Invest I Multi Asset Income 112M€ 4 6,26% 3,84% -0,68% - - - - - -
65 Deutsche Invest I Top Europe 109M€ 5 11,29% 8,31% -3,00% 8,10% 13,31% -16,62% 8,97% 11,71% -16,62%
66 Global Emerging Markets Balance Port 109M€ 5 9,01% 5,79% -2,39% 8,07% 10,28% -16,38% 4,73% 9,33% -16,38%
67 Deutsche Bank Best Allocation-Protect 80 106M€ 4 3,04% 3,34% -1,33% - - - - - -
68 Deutsche Invest I Global Real Est Secs 104M€ 5 -0,01% 7,94% -7,81% 6,94% 13,61% -12,61% 9,35% 12,35% -12,61%
69 Deutsche Invest I European Small Cap 102M€ 5 20,36% 9,43% -2,91% 15,58% 13,94% -15,62% 14,50% 12,72% -15,62%
70 DeAWM Fixed Maturity Corp Bds 2022 100M€ 4 3,58% 1,72% -0,44% - - - - - -
71 Deutsche Invest I Euro Bonds (Premium) 100M€ 3 3,20% 1,53% -0,70% 1,12% 4,00% -7,18% 3,67% 3,92% -7,18%
72 Deutsche Invest I LowVol World 96M€ 5 5,61% 6,53% -4,47% - - - - - -
73 DeAWM Fixed Maturity Multi Asset 2026 96M€ 5 - - - - - - - - -
74 DB Platinum Ivory Optimal 95M€ 4 -0,43% 6,45% -5,66% -3,79% 7,25% -17,18% - - -
75 DB Platinum IV- MW Helium 91M€ 5 -9,34% 13,25% -10,22% - - - - - -
76 DeAWM Fixed Maturity Glb BdsDyn+ 2024 II 91M€ 3 0,65% 1,49% -1,15% - - - - - -
77 DeAWM Fixed Maturity Corp Bds 2025 81M€ 4 6,96% 3,22% -1,01% 3,60% 6,37% -10,35% - - -
78 DB Platinum IV Sovereign Plus 73M€ 3 -1,76% 4,96% -5,96% -1,79% 4,25% -10,10% -0,76% 3,78% -10,10%
79 Deutsche Invest I Africa 72M€ 6 7,65% 8,84% -4,07% -1,84% 14,09% -29,53% -5,35% 13,80% -32,85%
80 Deutsche Invest I New Resources 72M€ 5 8,85% 8,13% -4,09% 10,39% 13,29% -15,85% 9,17% 12,05% -15,85%
81 Deutsche Invest I Multi Asset Dynamic 70M€ 5 3,81% 5,14% -2,96% - - - - - -
82 DB Platinum CROCI World 69M€ 5 10,00% 7,72% -4,13% 9,51% 12,99% -17,47% 13,07% 10,99% -17,47%
83 Deutsche Invest I Global High Yield Corp 64M€ 3 -4,56% - - - - - - - -
84 DeAWM Fixed Maturity Multi Asset 2022 II 63M€ 3 0,62% 1,50% -1,15% - - - - - -
85 DeAWM Fixed Maturity Hi Yld Bds 2021 III 61M€ 4 2,94% - - - - - - - -
86 DB Platinum Commodity Euro 61M€ 5 -4,17% 6,30% -7,20% -10,59% 13,73% -37,12% -10,60% 12,79% -50,28%
87 Deutsche Invest I Liquidity Fund 59M€ 1 -0,26% 0,04% -0,25% -0,12% 0,05% -0,36% -0,06% 0,05% -0,36%
88 DeAWM Fixed Maturity FlexInvest Div 2022 55M€ 6 -0,73% 3,70% -3,57% - - - - - -
89 DeAWM Fixed Maturity Glb Bds Dyn+ 2024 52M€ 3 0,51% 1,45% -1,14% - - - - - -
90 DB Platinum IV Dynamic Cash 52M€ - -0,29% 0,02% -0,26% 0,00% 0,07% -0,30% 0,19% 0,10% -0,30%
91 DB Platinum IV Clinton Equity Strategies 50M€ 5 -4,74% 9,90% -15,14% - - - - - -
92 DeAWM Fixed Maturity FlexInvest Div 2021 49M€ 6 -0,08% 4,33% -3,72% - - - - - -
93 Deutsche Invest II European Eq Fcsd Alp 44M€ 5 15,07% 8,38% -1,94% 9,70% 14,33% -15,92% 10,88% 12,33% -15,92%
94 Deutsche Invest I Asian Small/Mid Cap 43M€ 5 7,53% 7,80% -4,98% 4,43% 13,96% -21,03% 7,90% 13,05% -21,03%
95 Deutsche Invest I Global Thematic 43M€ 5 10,81% 6,44% -1,99% 9,18% 14,20% -23,33% 10,91% 12,24% -23,33%
96 Deutsche Invest I Brazilian Equities 42M€ 7 23,20% 24,07% -19,45% 6,58% 32,60% -47,42% -2,42% 29,57% -57,16%
97 DeAWM Fixed Maturity FlexInvest Inc 2025 38M€ 6 2,89% 4,07% -1,71% - - - - - -
98 DeAWM Fixed Maturity Mlt Ast Concpt 2022 35M€ 4 3,12% 3,35% -2,05% - - - - - -
99 Deutsche Invest I ESG Global Corp Bds 35M€ 3 5,97% 1,71% -0,32% 2,91% 3,64% -3,99% 3,34% 3,82% -4,75%
100 DeAWM Fixed Maturity Hi Yld Bds 2021 II 35M€ 4 3,66% 2,21% -0,45% - - - - - -
101 Deutsche Invest II China High Income Bds 35M€ 4 3,93% 6,81% -4,66% 10,37% 9,53% -7,30% - - -
102 DB Platinum IV Basso 34M€ 3 -1,70% 2,68% -2,35% - - - - - -
103 DeAWM Fixed Maturity FlexInvest ESG 2021 33M€ 6 2,08% 5,08% -4,28% - - - - - -
104 Deutsche Invest I Latin American Eqs 31M€ 6 13,65% 15,62% -11,69% 6,52% 21,83% -31,30% 0,37% 20,68% -38,10%
105 Deutsche Invest I Multi Asset Defensive 28M€ 3 1,19% 2,43% -1,24% 1,20% 4,12% -6,18% - - -
106 DWS Türkei 27M€ 7 23,06% 18,55% -15,84% -1,72% 21,29% -34,27% -2,62% 24,98% -41,85%
107 Deutsche Invest I Multi Asset Balance 26M€ 4 4,07% 3,65% -1,56% 4,65% 6,25% -7,41% - - -
108 Active Asset Alloc Gr 80 Protect EUR 25M€ 4 1,38% 2,59% -1,63% 1,24% - - - - -
109 Deutsche Invest I Multi Credit 24M€ 3 4,63% 1,41% -0,27% - - - - - -
110 DB Platinum Commodity USD 24M€ 5 -12,47% 9,54% -14,78% -7,38% 13,15% -29,01% -6,97% 11,83% -37,60%
111 Deutsche Invest I Global Bonds Dyn Plus 20M€ 3 2,52% 2,76% -1,84% 1,09% 2,09% -2,96% 4,04% 2,75% -2,96%
112 DB Platinum IV CROCI Japan 20M€ 6 11,28% 8,06% -3,09% 14,81% 15,23% -17,93% 13,26% 13,64% -17,93%
113 DB Platinum Chilton Diversified 18M€ 4 0,14% 7,46% -6,92% 4,94% 12,12% -17,33% - - -
114 Deutsche Invest I CROCI Sectors 16M€ 6 10,02% 8,33% -4,27% - - - - - -
115 DeAWM Fixed Maturity USD Corp Bds 2021 € 16M€ 3 -8,15% 5,89% -10,16% - - - - - -
116 Deutsche Invest I Global Cmdts Blnd 14M€ 5 -13,26% 9,27% -14,98% - - - - - -
117 DB Platinum MCP Terra Grove Pan Asia 12M€ 3 -5,14% 7,14% -9,97% - - - - - -
118 Deutsche Invest I Real Assets Income 11M€ 5 -0,11% 7,12% -4,61% - - - - - -
119 Deutsche Invest I Multi Asset TR 11M€ - -7,19% 9,38% -8,14% - - - - - -
120 Active Asset Alloc Gr 80 Protect USD 6M€ 4 -2,91% 6,79% -7,32% 4,21% - - - - -
121 Deutsche Invest I CROCI Flexible Allc 4M€ 4 -1,04% 0,90% - - - - - - -
122 DB Platinum Commodity Harvest 3M€ 3 - 1,67% -8,80% 1,61% 14,42% -19,41% - - -
123 DB Platinum IV GAM Absolute Ret Eur Eq 2M€ 5 -0,78% 3,42% -2,07% -0,07% - - - - -
124 Active Asset Allocation Growth II 2M€ 4 -1,76% 6,99% -6,77% - - - - - -

Para aquellos fondos que tengan más de una clase se está utilizando la rentabilidad y datos asociados de la clase con mayor patrimonio.

Aviso legal sobre productos

Los datos de evolución y rentabilidad se muestran con fines informativos. Rentabilidades pasadas no son garantía de rentabilidades futuras ni indicadores fiables de la evolución futura de un activo.
Fuente: Morningstar.