Listado de fondos de

Deutsche Asset Management S.A.

Patrimonio

57.253 M€

Fondos

124 850 clases

Categorías

Riesgo

Rentabilidades de los fondos

Rentabilidad anualizada


Listado de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad DrawDown
1 Deutsche Floating Rate Notes 11.094M€ 1 -0,24% 0,31% -0,45% - - - - - -
2 Deutsche Managed Dollar Fund 8.160M€ 1 5,26% 6,86% -6,16% 0,37% 7,38% -14,23% 3,86% 7,95% -14,23%
3 DWS Concept Kaldemorgen 6.403M€ 4 1,44% 4,36% -4,54% 2,49% 5,37% -6,67% 4,33% 4,71% -6,78%
4 Deutsche Managed Euro Fund 4.492M€ 1 -0,48% 0,01% -0,48% -0,36% 0,04% -1,09% -0,20% 0,07% -1,11%
5 Deutsche Invest I Top Dividend 3.635M€ 5 4,88% 6,62% -7,16% 3,70% 8,50% -9,83% 8,24% 8,66% -9,83%
6 Deutsche Institutional Money plus 3.251M€ 1 -0,35% 0,04% -0,35% -0,22% 0,04% -0,64% -0,09% 0,06% -0,64%
7 Deutsche Bank Best Allocation - Balance 3.225M€ 4 2,02% 4,53% -3,72% 1,60% 6,18% -7,04% 4,71% 5,88% -8,13%
8 Deutsche Invest I ESG Euro Bonds (Short) 2.498M€ 2 -1,51% 2,09% -1,98% 0,01% 1,34% -1,98% 0,65% 1,22% -1,98%
9 Deutsche Multi Opportunities 2.114M€ 4 0,42% 5,49% -3,86% 0,80% 6,53% -8,30% - - -
10 Deutsche Invest I Multi Opportunities 1.838M€ 5 7,18% 9,45% -6,88% - - - - - -
11 Deutsche Invest I Euro Corporate Bonds 1.729M€ 3 0,67% 1,45% -1,30% 2,60% 2,97% -2,43% 3,71% 3,04% -4,83%
12 Deutsche Invest I Euro High Yield Corp 1.680M€ 4 2,08% 2,55% -1,68% - - - - - -
13 Deutsche Invest I Convertibles 1.549M€ 4 0,55% 4,37% -2,99% 0,51% 5,48% -6,19% 3,02% 5,18% -6,95%
14 DB Platinum IV CROCI Euro 1.460M€ 5 7,23% 10,01% -5,25% 9,26% 13,01% -13,02% 11,79% 12,47% -13,86%
15 DB Portfolio Euro Liquidity 1.229M€ 1 -0,35% 0,05% -0,35% -0,16% 0,06% -0,48% -0,01% 0,08% -0,48%
16 Deutsche Invest I Euro-Gov Bonds 1.210M€ 3 -0,91% 4,08% -3,03% 1,31% 3,95% -5,06% 3,74% 4,23% -5,89%
17 DB Platinum IV Systematic Alpha 1.049M€ 4 6,31% 9,43% -5,75% -0,50% 8,26% -9,84% 3,97% 8,61% -10,58%
18 Deutsche Invest I Short Duration Credit 840M€ 2 -0,54% 0,83% -1,28% 0,60% 1,33% -1,28% 1,41% 1,27% -1,45%
19 Deutsche Invest I Global Emerg Mkts Eqs 802M€ 6 7,88% 11,05% -8,19% 8,57% 13,71% -16,81% 8,33% 13,53% -26,33%
20 Deutsche Invest I Top Euroland 793M€ 6 5,06% 10,24% -6,81% 2,42% 13,54% -18,23% 7,20% 12,79% -18,23%
21 DWS Concept DJE Alpha Renten Global 769M€ 3 0,01% 3,88% -2,66% 0,98% 4,14% -4,12% 2,76% 4,09% -5,71%
22 Deutsche Invest I German Equities 687M€ 6 3,40% 15,09% -10,49% 6,12% 17,80% -18,03% 9,62% 16,34% -19,58%
23 Deutsche Invest I Global Infrastructure 678M€ 5 3,61% 8,60% -10,36% 2,10% 10,15% -13,54% 8,64% 10,11% -16,14%
24 Deutsche USD Floating Rate Notes 643M€ 1 5,66% 6,76% -5,98% 0,80% 7,34% -13,33% 4,22% 7,91% -13,33%
25 Deutsche Invest I Emerging Markets Corp 604M€ 3 -0,14% 5,94% -6,07% - - - - - -
26 Deutsche Invest II European Top Dividend 508M€ 5 2,84% 7,72% -5,64% 2,09% 10,20% -11,47% 6,12% 10,14% -12,87%
27 DWS Eurorenta 481M€ 3 -0,35% 1,51% -1,01% 0,64% 3,41% -5,05% 3,35% 3,81% -5,05%
28 Deutsche Invest I Global Bonds 453M€ 3 -1,81% 1,26% -2,13% 0,14% 1,23% -2,13% - - -
29 DB Platinum Midocean Absolute Ret Crdt 446M€ 3 0,81% 0,95% -0,60% - - - - - -
30 DB Platinum CROCI Sectors Fund 432M€ 6 12,48% 7,45% -3,59% 6,91% 11,86% -14,51% 10,61% 11,03% -21,21%
31 Deutsche Bank Best Allocation - Flexible 432M€ 4 2,20% 7,41% -4,53% -0,15% 9,62% -12,58% 2,85% 8,22% -12,60%
32 DB Platinum IV CROCI US 397M€ 6 22,17% 10,44% -5,81% 10,87% 14,23% -12,19% 13,74% 12,73% -16,53%
33 Deutsche Invest II US Top Dividend 382M€ 5 11,32% 8,45% -7,04% 6,64% 10,81% -9,92% 11,20% 10,10% -10,33%
34 DB Fixed Income Opportunities 313M€ 2 4,65% 6,21% -5,79% 2,07% 6,83% -11,03% 6,52% 7,67% -11,03%
35 Deutsche Invest I Top Asia 304M€ 6 7,37% 12,13% -7,32% 7,51% 13,85% -13,91% 9,89% 12,92% -21,64%
36 Deutsche Invest I Asian Bonds 290M€ 4 5,39% 6,66% -5,81% - - - - - -
37 DB Platinum IV Selwood Mkt Netrl Crdt 286M€ 3 - - - - - - - - -
38 Deutsche Invest I Global Agribusiness 277M€ 6 14,49% 9,76% -6,95% 0,70% 13,75% -23,32% 4,20% 12,32% -28,22%
39 Deutsche Invest I China Bonds 270M€ 3 -5,08% 6,97% -9,63% 0,13% 7,10% -9,63% 0,58% 5,87% -9,63%
40 Deutsche Invest I Corporate Hybrid Bonds 216M€ 3 0,86% 4,31% -4,31% 4,15% - - - - -
41 Deutsche Invest I Multi Asset Income 213M€ 4 2,99% 4,32% -3,08% 2,28% 6,35% -7,90% - - -
42 Deutsche Bank Best Allocation-Protect 90 207M€ 3 -0,86% 1,86% -2,32% - - - - - -
43 DB Platinum CROCI Global Dividends 205M€ 5 10,47% 8,96% -4,84% 6,92% 12,00% -11,66% 10,05% 10,81% -15,66%
44 Deutsche Invest II Multi Opps Ttl Ret 178M€ 3 2,35% 5,33% -4,29% - - - - - -
45 DeAWM Fixed Maturity Multi Asset 2025 176M€ 4 2,72% 5,03% -3,42% 2,28% - - - - -
46 DWS Euro Reserve 172M€ 1 -0,52% 0,05% -0,52% -0,28% 0,10% -0,81% -0,13% 0,10% -0,88%
47 Deutsche Invest I Global Short Duration 171M€ 3 -1,06% 0,40% -0,93% - - - - - -
48 Deutsche Invest II Global Eq Hi Conv Fd 167M€ 5 15,94% 9,39% -7,11% 7,57% 11,69% -10,30% 11,00% 10,63% -12,30%
49 Deutsche Invest II Asian Top Dividend 165M€ 5 4,47% 8,41% -4,60% 3,06% 11,40% -14,49% 6,29% 11,50% -21,62%
50 DeAWM Fixed Maturity Multi Asset 2024 164M€ 4 2,70% 4,99% -3,40% 2,31% 7,78% -9,16% - - -
51 Deutsche Invest I Emerging Mkts Opt 157M€ 4 - - - - - - - - -
52 DWS Russia 154M€ 7 7,30% 13,03% -8,55% 12,05% 19,14% -18,03% 2,41% 22,18% -32,45%
53 Deutsche Invest I Gold and Prec Mtls Eqs 153M€ 7 -7,76% 13,69% -12,66% 8,62% 31,38% -33,94% -3,98% 33,10% -43,59%
54 DeAWM Fixed Maturity Multi Asset 2022 153M€ 4 2,91% 5,10% -3,47% 2,47% 7,80% -9,24% - - -
55 DWS India 150M€ 6 8,96% 12,43% -8,23% 6,40% 14,94% -22,07% 14,70% 18,22% -24,17%
56 DWS Emerging Markets Bonds (Short) 146M€ 2 -1,91% - - - - - - - -
57 Deutsche Institutional USD Money plus 140M€ 1 5,47% 6,87% -6,13% 0,33% 7,39% -14,16% 3,92% 7,95% -14,16%
58 Deutsche Invest I Chinese Equities 140M€ 6 8,98% 14,31% -7,23% 6,43% 16,71% -21,84% 9,79% 18,26% -36,97%
59 Deutsche Invest I Emerging Mkts Top Div 136M€ 5 2,54% 7,30% -7,03% 2,71% 10,54% -14,60% 3,81% 11,21% -23,97%
60 Deutsche Invest I European Small Cap 132M€ 5 2,59% 10,30% -7,24% 5,04% 13,07% -15,01% 12,83% 12,78% -15,01%
61 DWS Osteuropa 130M€ 6 -5,86% 9,62% -10,22% 4,11% 14,16% -14,50% -3,63% 15,54% -37,17%
62 DeAWM Fixed Maturity Multi Asset 2020 114M€ 4 3,04% 5,12% -3,46% 2,63% 7,77% -8,97% - - -
63 Global Emerging Markets Balance Port 113M€ 5 4,78% 7,30% -4,54% 4,92% 8,96% -10,50% 5,93% 9,09% -16,38%
64 DB Platinum CROCI US Dividends 111M€ 5 19,00% 9,43% -4,20% 11,88% 11,82% -9,14% 13,94% 10,86% -11,60%
65 DeAWM Fixed Maturity Multi Asset 2026 II 108M€ 5 - - - - - - - - -
66 Deutsche Invest I ESG Equity Income 105M€ 5 8,24% - - - - - - - -
67 DeAWM Fixed Maturity Hi Yld Bds 2020 V 97M€ 3 -1,65% 1,52% -2,24% 1,60% 4,13% -5,98% - - -
68 Deutsche Invest I LowVol World 96M€ 5 6,63% 7,05% -6,02% 5,04% - - - - -
69 Deutsche Invest I Multi Credit 95M€ 3 -2,66% 2,04% -4,19% 1,53% - - - - -
70 Deutsche Bank Best Allocation-Protect 80 95M€ 4 -0,74% 3,80% -4,07% - - - - - -
71 Deutsche Invest I Top Europe 93M€ 5 6,24% 9,80% -7,34% 2,42% 12,29% -15,73% 6,79% 11,62% -16,62%
72 DeAWM Fixed Maturity Multi Asset 2026 92M€ 5 2,41% 4,92% -3,42% - - - - - -
73 DeAWM Fixed Maturity Corp Bds 2022 90M€ 4 -4,47% 1,92% -4,31% 0,08% 4,15% -6,21% - - -
74 Deutsche Invest I ESG Global Corp Bds 90M€ 3 -2,28% 2,12% -3,83% 2,08% 3,35% -3,83% 3,10% 3,35% -3,99%
75 Deutsche Invest I Global Real Est Secs 89M€ 5 8,19% 8,24% -7,06% 3,63% 10,58% -12,76% 9,09% 12,27% -12,76%
76 DeAWM Fixed Maturity Hi Yld Bds 2020 IV 87M€ 4 -0,48% 1,66% -1,88% 2,11% 4,82% -8,25% - - -
77 DeAWM Fixed Maturity Glb BdsDyn+ 2024 II 86M€ 3 -1,80% 1,82% -2,64% - - - - - -
78 Deutsche Invest II European Eq Fcsd Alp 77M€ 5 9,07% 11,37% -8,31% 5,16% 14,19% -14,81% 9,22% 12,57% -15,92%
79 DB Platinum Chilton European Equities 77M€ 4 -2,69% - - - - - - - -
80 DeAWM Fixed Maturity Corp Bds 2025 75M€ 4 -2,42% 6,01% -5,57% 1,39% 6,64% -7,96% - - -
81 Deutsche Invest I Multi Asset Dynamic 68M€ 5 6,67% 6,71% -5,29% - - - - - -
82 DB Platinum IV Sovereign Plus 67M€ 3 5,67% 2,94% -0,87% 0,37% 4,26% -7,33% 0,00% 3,83% -10,10%
83 DB Platinum CROCI World 67M€ 5 12,89% 8,49% -4,30% 6,85% 12,29% -12,86% 10,69% 10,84% -17,47%
84 Deutsche Invest I CROCI Sectors 65M€ 5 - - - - - - - - -
85 Deutsche Invest I Euro Bonds (Premium) 61M€ 3 -1,60% 2,59% -2,89% 0,24% 2,70% -2,89% 2,14% 3,62% -7,27%
86 DeAWM Fixed Maturity Multi Asset 2022 II 60M€ 3 -1,70% 1,84% -2,65% -0,25% 1,81% -2,65% - - -
87 DB Platinum Commodity Euro 58M€ 5 6,60% 7,18% -4,53% -1,84% 11,32% -21,83% -8,71% 12,67% -48,55%
88 Deutsche Invest I Africa 58M€ 6 6,21% 9,61% -9,16% -2,11% 13,28% -19,12% -3,78% 12,58% -29,64%
89 Deutsche Invest I Emerging Mkts Sov Dbt 53M€ 4 -6,99% 4,37% -7,40% 2,20% 5,89% -7,40% - - -
90 DeAWM Fixed Maturity Hi Yld Bds 2021 III 52M€ 4 -0,36% 1,64% -1,76% - - - - - -
91 DeAWM Fixed Maturity FlexInvest Div 2022 51M€ 6 -1,39% 2,86% -4,29% - - - - - -
92 Deutsche Invest I Multi Strategy 50M€ 3 - - - - - - - - -
93 Deutsche Invest I Global Bonds Dyn Plus 50M€ 3 0,07% 3,41% -2,95% 0,23% 2,43% -2,95% 2,84% 2,65% -2,96%
94 DeAWM Fixed Maturity Glb Bds Dyn+ 2024 50M€ 3 -1,88% 1,78% -2,69% -0,38% - - - - -
95 DB Platinum Ivory Optimal 49M€ 4 -12,08% 6,67% -15,03% -7,64% 8,33% -22,75% - - -
96 Deutsche Invest I Global High Yield Corp 48M€ 3 7,39% 7,05% -6,19% - - - - - -
97 Deutsche Invest I New Resources 46M€ 5 8,88% 10,67% -6,35% 3,55% 12,51% -12,58% 7,11% 11,96% -15,85%
98 DeAWM Fixed Maturity FlexInvest Div 2021 44M€ 6 -0,91% 3,33% -4,74% - - - - - -
99 Deutsche Invest I Asian Small/Mid Cap 36M€ 5 7,62% 10,45% -6,91% 3,97% 12,80% -12,96% 6,28% 12,53% -21,03%
100 DeAWM Fixed Maturity FlexInvest Inc 2025 36M€ 6 1,22% 3,03% -1,85% 1,75% 4,76% -3,66% - - -
101 Deutsche Invest I Brazilian Equities 36M€ 7 7,55% 25,76% -21,90% 13,15% 32,31% -31,29% 0,70% 30,30% -57,16%
102 DeAWM Fixed Maturity Mlt Ast Concpt 2022 34M€ 4 1,85% 5,69% -5,77% - - - - - -
103 Deutsche Invest I Global Thematic 34M€ 5 16,17% 8,52% -4,23% 7,91% 13,70% -17,84% 10,76% 12,06% -23,33%
104 Deutsche Invest I Latin American Eqs 33M€ 6 3,25% 21,52% -17,82% 8,20% 22,94% -20,29% 2,44% 21,40% -38,10%
105 Deutsche Invest II China High Income Bds 30M€ 4 2,19% 7,28% -6,13% 5,14% 8,43% -6,74% 9,90% 8,58% -7,30%
106 DeAWM Fixed Maturity FlexInvest ESG 2021 27M€ 6 2,91% 4,35% -3,78% - - - - - -
107 Deutsche Invest I Multi Asset Balance 26M€ 4 4,50% 4,63% -3,78% 2,16% 5,59% -6,21% - - -
108 DeAWM Fixed Maturity Hi Yld Bds 2021 II 26M€ 4 0,72% 1,87% -1,89% 3,24% - - - - -
109 Deutsche Invest I Multi Asset Defensive 26M€ 3 -0,86% 2,12% -2,22% -0,53% 3,47% -4,13% - - -
110 Deutsche Invest I USD Corporate Bonds 24M€ 3 3,07% 6,69% -7,12% - - - - - -
111 DWS Türkei 23M€ 7 -40,22% 26,86% -36,44% -13,29% 23,97% -36,44% -8,71% 26,12% -42,56%
112 DB Platinum IV Clinton Equity Strategies 23M€ 4 -9,57% 10,29% -13,06% - - - - - -
113 DB Platinum Commodity USD 22M€ 5 13,79% 9,11% -4,08% -0,66% 12,26% -20,02% -4,02% 11,76% -33,47%
114 DB Platinum IV CROCI Japan 21M€ 6 15,22% 8,68% -3,26% 9,45% 13,26% -13,40% 10,86% 12,88% -17,93%
115 DeAWM Fixed Maturity USD Corp Bds 2021 € 16M€ 4 5,54% 6,85% -5,99% - - - - - -
116 Active Asset Alloc Gr 80 Protect EUR 16M€ 4 0,39% 3,26% -2,76% -1,86% 3,81% -7,97% - - -
117 DB Platinum IV Basso 15M€ 3 -4,39% 2,70% -4,64% -1,55% 2,49% -5,50% - - -
118 DB Platinum Chilton Diversified 13M€ 4 8,90% 2,85% -0,48% 2,16% 8,24% -14,96% - - -
119 Deutsche Invest I Global Cmdts Blnd 12M€ 5 5,35% 12,00% -6,56% -1,65% 12,88% -18,27% - - -
120 Deutsche Invest I Real Assets Income 11M€ 5 5,91% 8,29% -7,98% - - - - - -
121 DB Platinum MCP Terra Grove Pan Asia 7M€ 3 -2,79% 9,75% -10,04% - - - - - -
122 DB Platinum Commodity Harvest 3M€ 3 - 1,67% -8,80% 1,61% 14,42% -19,41% - - -
123 Active Asset Alloc Gr 80 Protect USD 2M€ 4 0,97% 7,10% -4,89% 0,27% 8,22% -10,43% - - -
124 Active Asset Allocation Growth II 1M€ 4 7,51% 7,17% -5,43% 1,81% 9,39% -11,34% - - -

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.