Listado de fondos de

Deutsche Asset Management S.A.

Patrimonio

48.025 M€

Fondos

79 702 clases

Categorías

Riesgo

Rentabilidades de los fondos

Rentabilidad anualizada


Listado de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad DrawDown
1 Deutsche Concept Kaldemorgen 7.427M€ 4 3,75% 2,88% -1,74% 4,65% 5,42% -6,81% 5,10% 4,48% -6,81%
2 Deutsche Floating Rate Notes 7.066M€ 1 0,38% 0,09% -0,02% 0,29% 0,22% -0,33% 0,43% 0,19% -0,33%
3 Deutsche Invest I Top Dividend 5.099M€ 5 3,48% 6,53% -4,92% 9,45% 9,81% -8,47% 9,18% 8,76% -8,47%
4 Deutsche Institutional Money plus 3.178M€ 1 -0,20% 0,00% -0,20% -0,11% 0,03% -0,33% -0,01% 0,04% -0,33%
5 Deutsche Bank Best Allocation - Balance 3.053M€ 4 4,00% 2,92% -1,25% 5,65% 6,68% -8,13% - - -
6 Deutsche Invest I Multi Opportunities 3.033M€ 5 -4,18% 9,75% -12,57% - - - - - -
7 Deutsche Multi Opportunities 2.631M€ 4 1,32% 3,86% -4,01% 2,60% 6,90% -12,28% - - -
8 Deutsche Invest I Euro Bonds (Short) 2.304M€ 2 0,76% 0,48% -0,22% 0,56% 0,79% -0,92% 1,61% 1,06% -0,92%
9 DB Portfolio Euro Liquidity 1.750M€ 1 -0,17% 0,04% -0,17% -0,03% 0,06% -0,18% 0,09% 0,07% -0,18%
10 Deutsche Invest I Convertibles 1.692M€ 4 5,90% 2,63% -1,18% 3,97% 5,56% -6,95% 5,97% 5,33% -6,95%
11 Deutsche Invest I Euro Corporate Bonds 1.543M€ 3 2,09% 2,69% -2,00% 2,91% 3,50% -4,83% 4,43% 3,49% -4,83%
12 Deutsche Invest I Euro High Yield Corp 1.456M€ 4 8,26% 2,38% -0,60% - - - - - -
13 Deutsche Invest I Euro-Gov Bonds 1.301M€ 3 -1,87% 4,04% -5,06% 2,77% 4,52% -5,89% 4,88% 4,31% -5,89%
14 DB Platinum IV Systematic Alpha 1.165M€ 4 1,03% 6,05% -4,03% 1,50% 8,83% -10,58% 3,67% 8,22% -10,58%
15 Deutsche Invest I Global Bonds 1.035M€ 3 1,62% 0,60% -0,13% - - - - - -
16 Deutsche Invest I Top Euroland 858M€ 6 17,77% 8,99% -3,03% 11,40% 14,51% -18,23% 11,48% 13,20% -18,23%
17 DWS Concept DJE Alpha Renten Global 821M€ 3 3,91% 2,41% -0,99% 4,06% 4,58% -5,71% 4,35% 4,37% -5,71%
18 Deutsche Invest I Global Infrastructure 791M€ 5 0,88% 7,40% -4,34% 4,88% 11,03% -16,14% 8,52% 9,88% -16,14%
19 Deutsche Invest I Global Emerg Mkts Eqs 771M€ 6 14,01% 7,04% -1,95% 10,73% 14,70% -26,33% 5,76% 13,50% -26,33%
20 Deutsche USD Floating Rate Notes 769M€ 1 -5,40% 7,46% -10,03% 3,86% 8,69% -10,03% 2,91% 7,96% -10,03%
21 Deutsche Invest I Short Duration Credit 752M€ 2 0,92% 0,85% -0,53% 1,16% 1,33% -1,45% 2,27% 1,58% -1,45%
22 Deutsche Invest I Emerging Markets Corp 689M€ 3 - - - - - - - - -
23 Deutsche Invest I German Equities 648M€ 6 24,81% 10,79% -4,42% 18,12% 18,42% -19,58% 15,04% 15,90% -19,58%
24 Deutsche Invest II European Top Dividend 583M€ 5 11,81% 7,10% -3,56% 8,40% 11,26% -12,87% 9,29% 10,28% -12,87%
25 DWS Eurorenta 535M€ 3 -1,61% 4,20% -4,60% 2,19% 4,37% -5,05% 3,72% 4,32% -5,05%
26 Deutsche Bank Best Allocation - Flexible 490M€ 4 5,51% 6,42% -4,68% 2,73% 9,33% -12,60% - - -
27 DB Platinum CROCI Sectors Fund 468M€ 6 15,06% 8,94% -5,65% 11,28% 13,08% -21,21% 13,81% 11,68% -21,21%
28 Deutsche Invest II US Top Dividend 410M€ 5 4,37% 9,43% -7,64% 10,97% 11,29% -10,33% 12,79% 10,36% -10,33%
29 DB Platinum Midocean Absolute Ret Crdt 405M€ 3 0,40% 1,56% -1,22% - - - - - -
30 DB Platinum IV CROCI US 399M€ 5 18,97% 14,48% -8,45% 13,57% 15,14% -16,68% 15,21% 13,26% -16,68%
31 DB Platinum IV CROCI Euro 391M€ 6 23,85% 8,77% -2,58% 17,65% 14,18% -13,86% 15,22% 12,22% -13,86%
32 Deutsche Invest I China Bonds 369M€ 3 5,90% 6,53% -6,23% 1,60% 6,44% -8,24% 2,97% 5,35% -8,24%
33 Deutsche Invest I Global Agribusiness 334M€ 6 10,44% 7,98% -5,11% 2,32% 14,40% -28,22% 1,60% 12,64% -28,22%
34 DB Fixed Income Opportunities 294M€ 3 -3,46% 6,67% -8,18% 5,92% 8,64% -8,18% 5,40% 7,90% -8,18%
35 Deutsche Invest I Corporate Hybrid Bonds 270M€ 3 7,98% 3,07% -1,88% - - - - - -
36 Deutsche Invest I Top Asia 265M€ 6 16,03% 5,96% -1,85% 14,05% 14,19% -21,64% 10,81% 12,36% -21,64%
37 DB Platinum CROCI Global Dividends 227M€ 5 15,16% 9,27% -3,92% 11,88% 12,96% -15,66% 11,85% 10,81% -15,66%
38 Deutsche Bank Best Allocation-Protect 90 225M€ 3 1,21% 1,42% -0,75% - - - - - -
39 Deutsche Invest I Asian Bonds 203M€ 4 - - - - - - - - -
40 DeAWM Fixed Maturity Multi Asset 2025 190M€ 5 7,93% 4,03% -1,60% - - - - - -
41 Deutsche Invest II Asian Top Dividend 184M€ 5 6,89% 5,88% -2,34% 7,38% 12,80% -21,62% 7,44% 11,41% -21,62%
42 Deutsche Invest II Multi Opps Ttl Ret 181M€ 3 - - - - - - - - -
43 DeAWM Fixed Maturity Multi Asset 2022 177M€ 4 8,28% 3,99% -1,46% - - - - - -
44 DeAWM Fixed Maturity Multi Asset 2024 172M€ 4 7,92% 4,01% -1,57% - - - - - -
45 DWS Russia 159M€ 7 10,18% 19,35% -18,03% 9,22% 24,71% -23,87% 0,98% 22,23% -35,39%
46 Deutsche Institutional USD Money plus 157M€ 1 -6,22% 7,50% -10,60% 3,42% 8,73% -10,60% 2,54% 7,99% -10,60%
47 Deutsche Invest I Global Short Duration 154M€ 3 0,04% 0,59% -0,41% - - - - - -
48 DWS India 154M€ 6 9,56% 12,57% -4,97% 9,56% 18,22% -24,17% 9,84% 18,60% -25,33%
49 DWS Euro Reserve 154M€ 1 -0,30% 0,05% -0,29% -0,15% 0,09% -0,43% 0,01% 0,10% -0,43%
50 Deutsche Invest II Global Eq Hi Conv Fd 150M€ 5 10,78% 8,98% -3,22% 10,94% 11,90% -12,30% - - -
51 DB Platinum CROCI US Dividends 149M€ 5 13,41% 11,43% -7,32% 15,45% 12,26% -11,60% - - -
52 Deutsche Invest I Gold and Prec Mtls Eqs 147M€ 7 -14,95% 18,07% -19,47% 3,34% 38,03% -36,35% -13,12% 36,61% -69,31%
53 Deutsche Invest I Chinese Equities 146M€ 6 21,37% 8,38% -2,95% 12,01% 20,51% -36,97% 9,97% 17,96% -36,97%
54 Deutsche Invest I Emerging Mkts Top Div 143M€ 5 5,83% 5,04% -2,24% 5,27% 12,12% -23,97% 3,46% 11,40% -23,97%
55 DeAWM Fixed Maturity Hi Yld Bds 2020 IV 136M€ 4 4,83% 2,09% -0,39% - - - - - -
56 DWS Osteuropa 135M€ 6 19,26% 10,49% -4,45% 2,37% 16,93% -29,19% -2,69% 15,63% -40,80%
57 DeAWM Fixed Maturity Multi Asset 2020 135M€ 4 8,33% 4,02% -1,42% - - - - - -
58 DB Platinum Chilton European Equities 134M€ 4 - - - - - - - - -
59 DB Platinum Ivory Optimal 134M€ 4 4,63% 5,30% -1,85% -0,24% 7,23% -17,18% - - -
60 DWS Emerging Markets Bonds (Short) 133M€ 2 1,40% 1,13% -0,77% 0,79% 1,63% -2,73% -0,24% 2,17% -6,89%
61 DeAWM Fixed Maturity Hi Yld Bds 2020 V 124M€ 3 4,95% 2,05% -0,78% - - - - - -
62 Deutsche Invest I Top Europe 113M€ 5 16,18% 7,92% -3,00% 10,18% 13,35% -16,62% 9,57% 11,68% -16,62%
63 DeAWM Fixed Maturity Multi Asset 2026 II 111M€ 5 - - - - - - - - -
64 Global Emerging Markets Balance Port 110M€ 5 7,40% 5,21% -2,39% 7,72% 10,12% -16,38% 5,11% 9,18% -16,38%
65 Deutsche Invest I Global Real Est Secs 106M€ 5 -2,78% 8,71% -7,81% 8,83% 14,18% -12,61% 8,55% 12,36% -12,61%
66 Deutsche Invest I European Small Cap 105M€ 5 24,51% 9,49% -2,91% 19,20% 13,87% -15,62% 14,94% 12,61% -15,62%
67 Deutsche Bank Best Allocation-Protect 80 104M€ 4 2,96% 2,73% -1,33% - - - - - -
68 Deutsche Invest I LowVol World 103M€ 5 5,18% 6,16% -4,47% - - - - - -
69 DeAWM Fixed Maturity Corp Bds 2022 102M€ 4 2,98% 3,06% -2,18% - - - - - -
70 DeAWM Fixed Maturity Multi Asset 2026 96M€ 5 - - - - - - - - -
71 Deutsche Invest I Multi Asset Income 95M€ 4 8,97% 3,67% -0,68% - - - - - -
72 DeAWM Fixed Maturity Glb BdsDyn+ 2024 II 92M€ 3 1,16% 1,20% -1,15% - - - - - -
73 DB Platinum IV- MW Helium 91M€ 5 -9,34% 13,25% -10,22% - - - - - -
74 DeAWM Fixed Maturity Corp Bds 2025 82M€ 4 6,24% 4,05% -1,81% 3,26% - - - - -
75 DB Platinum CROCI World 80M€ 5 15,75% 9,01% -4,13% 10,87% 12,97% -17,47% 12,97% 11,04% -17,47%
76 Deutsche Invest I Euro Bonds (Premium) 74M€ 3 -0,12% 2,50% -2,43% 1,21% 4,05% -7,27% 3,56% 3,98% -7,27%
77 DB Platinum IV Sovereign Plus 74M€ 3 -5,06% 5,10% -6,74% -2,16% 4,23% -10,10% -0,89% 3,84% -10,10%
78 Deutsche Invest I Africa 71M€ 6 -3,70% 15,14% -11,24% -5,30% 14,15% -29,53% -7,62% 14,01% -37,94%
79 Deutsche Invest I Multi Asset Dynamic 69M€ 5 7,06% 4,96% -2,96% - - - - - -
80 DeAWM Fixed Maturity Multi Asset 2022 II 63M€ 3 1,24% 1,22% -1,15% - - - - - -
81 DeAWM Fixed Maturity Hi Yld Bds 2021 III 63M€ 4 - - - - - - - - -
82 Deutsche Invest I Global High Yield Corp 62M€ 3 - - - - - - - - -
83 DB Platinum Commodity Euro 62M€ 5 -1,49% 6,83% -7,20% -11,99% 13,80% -40,30% -11,31% 12,80% -51,74%
84 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%
85 Deutsche Invest I New Resources 58M€ 5 8,40% 5,90% -4,09% 10,32% 12,86% -15,85% 8,67% 11,78% -15,85%
86 DB Platinum IV Clinton Equity Strategies 56M€ 5 -12,95% 10,41% -21,55% - - - - - -
87 DeAWM Fixed Maturity FlexInvest Div 2022 56M€ 6 0,61% 3,83% -3,57% - - - - - -
88 DeAWM Fixed Maturity Glb Bds Dyn+ 2024 52M€ 3 1,08% 1,20% -1,14% - - - - - -
89 DB Platinum IV Dynamic Cash 52M€ - -0,29% 0,02% -0,26% 0,00% 0,07% -0,30% 0,19% 0,10% -0,30%
90 DeAWM Fixed Maturity FlexInvest Div 2021 50M€ 6 1,18% 4,43% -3,72% - - - - - -
91 Deutsche Invest I Brazilian Equities 50M€ 7 12,47% 28,42% -19,45% 2,91% 32,45% -48,27% -1,40% - -
92 Deutsche Invest II European Eq Fcsd Alp 44M€ 5 22,19% 7,42% -1,72% 12,84% 14,39% -15,92% 11,52% 12,26% -15,92%
93 Deutsche Invest II China High Income Bds 43M€ 4 4,12% 5,87% -4,66% 11,03% 9,38% -7,30% - - -
94 Deutsche Invest I Asian Small/Mid Cap 42M€ 5 6,33% 7,04% -4,98% 5,23% 13,79% -21,03% 9,01% 13,12% -21,03%
95 DB Platinum IV Basso 41M€ 3 -0,91% 1,77% -2,35% - - - - - -
96 Deutsche Invest I Global Thematic 40M€ 5 14,40% 7,02% -1,99% 10,32% 14,28% -23,33% 10,67% 12,27% -23,33%
97 DeAWM Fixed Maturity Hi Yld Bds 2021 II 40M€ 4 5,82% 2,36% -0,47% - - - - - -
98 DeAWM Fixed Maturity FlexInvest Inc 2025 38M€ 6 2,48% 3,84% -1,71% - - - - - -
99 DeAWM Fixed Maturity Mlt Ast Concpt 2022 36M€ 4 6,06% 3,50% -2,05% - - - - - -
100 Deutsche Invest I Latin American Eqs 35M€ 6 4,97% 20,15% -12,14% 4,77% 21,58% -31,30% 1,77% - -
101 Deutsche Invest I ESG Global Corp Bds 35M€ 3 1,71% 3,56% -3,50% 2,78% 3,63% -3,99% 3,27% 3,84% -4,75%
102 DeAWM Fixed Maturity FlexInvest ESG 2021 34M€ 6 5,16% 5,57% -4,28% - - - - - -
103 DWS Türkei 31M€ 7 12,40% 19,31% -11,11% 2,13% 22,04% -34,27% 0,34% 24,76% -41,85%
104 DB Platinum Chilton Diversified 30M€ 4 5,36% 5,99% -4,74% 3,57% 8,29% -14,96% - - -
105 Active Asset Alloc Gr 80 Protect EUR 29M€ 4 2,53% 2,26% -1,63% - - - - - -
106 Deutsche Invest I Multi Asset Defensive 28M€ 3 0,79% 2,48% -1,24% 1,82% 4,13% -6,18% - - -
107 Deutsche Invest I Multi Asset Balance 26M€ 4 5,04% 3,16% -1,56% 5,51% - - - - -
108 DB Platinum Commodity USD 24M€ 5 -7,99% 11,51% -14,78% -8,34% 13,10% -29,48% -8,02% 11,81% -39,31%
109 Deutsche Invest I Multi Credit 24M€ 3 2,28% 2,57% -2,09% - - - - - -
110 Deutsche Invest I Global Bonds Dyn Plus 20M€ 3 1,65% 2,22% -1,84% 1,22% 1,97% -2,96% 4,03% 2,72% -2,96%
111 DB Platinum IV CROCI Japan 19M€ 6 12,50% 6,79% -3,09% 16,80% 14,93% -17,93% 12,79% 13,39% -17,93%
112 DeAWM Fixed Maturity USD Corp Bds 2021 € 17M€ 3 -2,92% 6,93% -10,16% - - - - - -
113 Deutsche Invest I CROCI Sectors 16M€ 6 18,84% 9,73% -4,27% - - - - - -
114 Deutsche Invest I Global Cmdts Blnd 14M€ 5 -5,34% 9,98% -14,98% - - - - - -
115 DB Platinum MCP Terra Grove Pan Asia 14M€ 3 1,14% 9,00% -7,99% - - - - - -
116 Deutsche Invest I Real Assets Income 11M€ 5 -0,98% 7,98% -4,03% - - - - - -
117 Deutsche Invest I Multi Asset TR 11M€ - -7,19% 9,38% -8,14% - - - - - -
118 Active Asset Alloc Gr 80 Protect USD 7M€ 4 1,58% 7,23% -7,32% - - - - - -
119 Deutsche Invest I CROCI Flexible Allc 4M€ 4 -1,04% 0,90% - - - - - - -
120 DB Platinum Commodity Harvest 3M€ 3 - 1,67% -8,80% 1,61% 14,42% -19,41% - - -
121 DB Platinum IV GAM Absolute Ret Eur Eq 2M€ 5 -0,02% 3,43% -2,07% - - - - - -
122 Active Asset Allocation Growth II 2M€ 4 3,40% 7,30% -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.