Listado de fondos de

Deutsche Asset Management S.A.

Patrimonio

57.503 M€

Fondos

130 881 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 10.352M€ 1 -0,19% 0,30% -0,38% - - - - - -
2 Deutsche Managed Dollar Fund 7.364M€ 1 -2,61% 7,75% -8,94% -0,20% 7,45% -14,23% 3,38% 8,02% -14,23%
3 Deutsche Concept Kaldemorgen 6.353M€ 4 -0,98% 4,09% -4,56% 2,51% 5,45% -6,78% 4,64% 4,75% -6,78%
4 Deutsche Managed Euro Fund 5.139M€ 1 -0,48% 0,01% -0,48% -0,34% 0,04% -1,03% -0,18% 0,07% -1,03%
5 Deutsche Invest I Top Dividend 3.927M€ 5 -4,92% 6,11% -9,31% 3,21% 9,11% -9,83% 7,49% 8,76% -9,83%
6 Deutsche Bank Best Allocation - Balance 3.223M€ 4 0,26% 4,30% -3,72% 1,75% 6,37% -7,64% 5,02% 6,12% -8,13%
7 Deutsche Institutional Money plus 3.161M€ 1 -0,33% 0,04% -0,32% -0,20% 0,04% -0,58% -0,08% 0,05% -0,58%
8 Deutsche Invest I ESG Euro Bonds (Short) 2.600M€ 2 -0,86% 2,02% -1,98% 0,31% 1,33% -1,98% 0,87% 1,26% -1,98%
9 Deutsche Multi Opportunities 2.162M€ 4 -0,60% 4,89% -4,85% 0,68% 6,64% -12,28% - - -
10 Deutsche Invest I Multi Opportunities 1.960M€ 5 -1,38% 10,13% -10,66% - - - - - -
11 Deutsche Invest I Euro Corporate Bonds 1.723M€ 3 0,96% 1,66% -1,14% 2,86% 3,44% -3,72% 3,68% 3,28% -4,83%
12 Deutsche Invest I Convertibles 1.576M€ 4 2,46% 4,38% -2,99% 1,38% 5,66% -6,95% 4,33% 5,36% -6,95%
13 Deutsche Invest I Euro High Yield Corp 1.569M€ 3 1,21% 2,15% -1,47% 5,48% 4,81% -4,26% 6,19% 4,28% -4,26%
14 DB Portfolio Euro Liquidity 1.372M€ 1 -0,34% 0,05% -0,32% -0,14% 0,06% -0,41% 0,01% 0,08% -0,41%
15 DB Platinum IV CROCI Euro 1.274M€ 5 8,70% 9,41% -5,25% 10,86% 13,39% -13,86% 13,50% 12,58% -13,86%
16 Deutsche Invest I Euro-Gov Bonds 1.190M€ 3 -0,14% 3,91% -3,03% 2,43% 4,51% -5,06% 4,06% 4,34% -5,89%
17 DB Platinum IV Systematic Alpha 1.092M€ 4 3,78% 9,78% -5,75% 0,74% 8,88% -9,84% 3,59% 8,71% -10,58%
18 Deutsche Invest I Short Duration Credit 839M€ 2 -0,36% 0,81% -1,06% 0,66% 1,36% -1,45% 1,53% 1,41% -1,45%
19 Deutsche Invest I Global Emerg Mkts Eqs 807M€ 6 11,93% 10,65% -6,56% 6,44% 14,31% -25,36% 9,41% 13,99% -26,33%
20 Deutsche Invest I Top Euroland 804M€ 6 4,17% 10,39% -6,81% 4,08% 13,76% -18,23% 9,12% 13,42% -18,23%
21 DWS Concept DJE Alpha Renten Global 787M€ 3 -0,23% 3,28% -2,35% 1,62% 4,36% -4,78% 3,07% 4,37% -5,71%
22 Deutsche Invest I German Equities 714M€ 6 3,13% 13,74% -10,49% 8,44% 17,57% -18,03% 11,41% 16,39% -19,58%
23 Deutsche USD Floating Rate Notes 698M€ 1 -1,75% 7,61% -8,41% 0,83% 7,41% -13,33% 3,94% 7,99% -13,33%
24 Deutsche Invest I Global Bonds 667M€ 3 -1,53% 1,21% -1,90% 0,21% 1,25% -1,90% - - -
25 Deutsche Invest I Global Infrastructure 637M€ 5 -6,81% 8,42% -13,08% 0,05% 10,70% -13,89% 7,25% 10,26% -16,14%
26 Deutsche Invest I Emerging Markets Corp 590M€ 3 -4,97% - - - - - - - -
27 Deutsche Invest II European Top Dividend 523M€ 5 0,41% 7,98% -5,64% 3,03% 10,64% -12,87% 7,21% 10,56% -12,87%
28 DWS Eurorenta 487M€ 3 -0,74% 1,69% -1,05% 1,21% 3,72% -5,05% 3,21% 3,98% -5,05%
29 Deutsche Bank Best Allocation - Flexible 451M€ 4 0,11% 6,81% -4,53% 0,00% 9,47% -12,58% 3,47% 8,49% -12,60%
30 DB Platinum CROCI Sectors Fund 443M€ 6 5,21% 7,07% -3,77% 5,54% 12,56% -21,21% 10,66% 11,03% -21,21%
31 DB Platinum Midocean Absolute Ret Crdt 432M€ 3 1,21% 0,95% -0,60% - - - - - -
32 DB Platinum IV CROCI US 385M€ 5 11,68% 10,56% -5,81% 8,59% 14,76% -16,53% 14,21% 12,76% -16,53%
33 Deutsche Invest II US Top Dividend 378M€ 5 -0,06% 8,41% -7,04% 5,31% 11,29% -10,04% 10,62% 10,15% -10,33%
34 Deutsche Invest I Top Asia 327M€ 6 11,78% 10,92% -7,32% 6,80% 14,19% -21,60% 11,88% 13,01% -21,64%
35 DB Fixed Income Opportunities 323M€ 2 -2,37% 6,85% -7,10% 2,02% 6,99% -11,03% 6,06% 7,86% -11,03%
36 Deutsche Invest I China Bonds 315M€ 3 4,39% 5,09% -3,51% 0,95% 6,55% -8,24% 2,00% 5,53% -8,24%
37 Deutsche Invest I Global Agribusiness 278M€ 6 8,79% 10,45% -6,95% -1,58% 13,94% -28,22% 2,56% 12,94% -28,22%
38 DB Platinum IV Selwood Mkt Netrl Crdt 274M€ 3 - - - - - - - - -
39 Deutsche Invest I Asian Bonds 262M€ 4 -2,25% 6,84% -5,81% - - - - - -
40 Deutsche Bank Best Allocation-Protect 90 214M€ 3 -1,45% 1,77% -1,89% - - - - - -
41 Deutsche Invest I Corporate Hybrid Bonds 214M€ 3 1,79% 3,60% -3,19% - - - - - -
42 Deutsche Invest I Multi Asset Income 214M€ 4 1,52% 3,97% -3,08% 2,20% 6,44% -9,88% - - -
43 DB Platinum CROCI Global Dividends 213M€ 5 3,27% 7,79% -4,84% 5,37% 12,23% -15,66% 9,94% 10,79% -15,66%
44 Deutsche Invest II Multi Opps Ttl Ret 186M€ 3 4,51% - - - - - - - -
45 DeAWM Fixed Maturity Multi Asset 2025 181M€ 4 2,09% 4,35% -3,42% - - - - - -
46 DeAWM Fixed Maturity Multi Asset 2024 167M€ 4 2,11% 4,31% -3,40% 2,60% 7,80% -10,34% - - -
47 DWS Euro Reserve 167M€ 1 -0,53% 0,05% -0,51% -0,26% 0,10% -0,79% -0,11% 0,10% -0,80%
48 Deutsche Invest II Asian Top Dividend 165M€ 5 3,03% 7,35% -4,60% 1,43% 11,55% -20,45% 7,24% 11,66% -21,62%
49 Deutsche Invest I Global Short Duration 159M€ 3 -0,66% 0,52% -0,93% - - - - - -
50 DWS Emerging Markets Bonds (Short) 158M€ 2 - - - - - - - - -
51 Deutsche Invest II Global Eq Hi Conv Fd 157M€ 5 7,81% 9,37% -7,11% 6,32% 11,84% -12,30% 10,71% 10,94% -12,30%
52 DeAWM Fixed Maturity Multi Asset 2022 157M€ 4 2,38% 4,41% -3,47% 2,85% 7,90% -10,87% - - -
53 Deutsche Invest I Gold and Prec Mtls Eqs 156M€ 7 -3,06% 13,19% -12,66% 4,21% 34,17% -33,94% -1,87% 35,09% -46,23%
54 DWS Russia 155M€ 7 7,41% 14,42% -8,55% 7,85% 20,27% -23,39% 3,87% 22,20% -32,45%
55 Deutsche Invest I Emerging Mkts Opt 153M€ 4 - - - - - - - - -
56 Deutsche Invest I Chinese Equities 148M€ 6 27,80% 13,35% -7,23% 4,55% 18,77% -36,97% 14,10% 18,63% -36,97%
57 DWS India 146M€ 6 2,26% 12,52% -8,23% 6,43% 14,95% -22,07% 12,64% 18,74% -24,17%
58 Deutsche Invest I European Small Cap 145M€ 5 6,04% 10,36% -7,24% 8,84% 13,27% -15,01% 15,24% 13,11% -15,01%
59 Deutsche Institutional USD Money plus 144M€ 1 -2,02% 7,76% -8,89% 0,38% 7,46% -14,16% 3,61% 8,03% -14,16%
60 Deutsche Invest I Emerging Mkts Top Div 139M€ 5 0,96% 6,07% -4,11% 0,63% 10,87% -21,75% 4,20% 11,55% -23,97%
61 DWS Osteuropa 127M€ 6 0,18% 9,98% -8,39% 2,12% 15,25% -25,24% -2,28% 15,66% -37,17%
62 DeAWM Fixed Maturity Multi Asset 2020 118M€ 4 2,44% 4,42% -3,46% 3,00% 7,86% -10,57% - - -
63 Global Emerging Markets Balance Port 114M€ 5 4,87% 6,34% -3,55% 4,09% 9,16% -16,00% 6,35% 9,42% -16,38%
64 DeAWM Fixed Maturity Multi Asset 2026 II 109M€ 5 - - - - - - - - -
65 DB Platinum CROCI US Dividends 107M€ 5 7,74% 8,64% -4,20% 10,05% 11,84% -11,60% 13,57% 10,73% -11,60%
66 DeAWM Fixed Maturity Hi Yld Bds 2020 V 101M€ 3 -0,90% 1,53% -1,78% 1,40% 4,13% -6,66% - - -
67 Deutsche Bank Best Allocation-Protect 80 98M€ 4 -1,95% 3,60% -3,45% - - - - - -
68 Deutsche Invest I Multi Credit 97M€ 3 -2,42% 1,89% -3,57% - - - - - -
69 Deutsche Invest I LowVol World 95M€ 5 -0,35% 7,64% -6,63% - - - - - -
70 Deutsche Invest I Top Europe 94M€ 5 5,10% 10,13% -7,34% 3,84% 12,69% -16,62% 8,33% 12,11% -16,62%
71 DB Platinum Chilton European Equities 94M€ 4 0,83% - - - - - - - -
72 DeAWM Fixed Maturity Multi Asset 2026 94M€ 5 1,57% - - - - - - - -
73 DB Platinum IV- MW Helium 91M€ 5 -9,34% 13,25% -10,22% - - - - - -
74 DeAWM Fixed Maturity Corp Bds 2022 91M€ 4 -3,74% 1,80% -3,62% -0,46% 4,17% -7,76% - - -
75 DeAWM Fixed Maturity Hi Yld Bds 2020 IV 90M€ 4 -0,12% 1,66% -1,45% 1,51% 4,86% -9,66% - - -
76 Deutsche Invest I Global Real Est Secs 90M€ 5 0,04% 8,69% -7,52% 4,10% 11,47% -12,76% 8,48% 12,42% -12,76%
77 Deutsche Invest I ESG Global Corp Bds 87M€ 3 -2,14% 2,11% -3,25% 2,13% 3,53% -3,78% 2,85% 3,71% -3,99%
78 DeAWM Fixed Maturity Glb BdsDyn+ 2024 II 86M€ 3 -1,98% 1,80% -2,17% - - - - - -
79 DB Platinum CROCI World 80M€ 5 7,46% 7,44% -4,30% 5,33% 12,57% -17,47% 11,50% 10,81% -17,47%
80 Deutsche Invest I ESG Equity Income 79M€ 5 - - - - - - - - -
81 Deutsche Invest II European Eq Fcsd Alp 76M€ 5 9,80% 11,25% -8,31% 6,26% 14,49% -15,92% 10,79% 12,93% -15,92%
82 DeAWM Fixed Maturity Corp Bds 2025 75M€ 4 1,06% 6,23% -4,96% 2,50% 6,87% -8,15% - - -
83 DB Platinum Commodity Euro 70M€ 5 11,48% 5,39% -1,23% -4,77% 13,38% -31,29% -8,66% 12,80% -48,55%
84 DB Platinum IV Sovereign Plus 69M€ 3 4,36% 3,42% -1,48% -0,41% 4,38% -7,96% -0,33% 3,92% -10,10%
85 Deutsche Invest I Multi Asset Dynamic 68M€ 5 3,43% 6,69% -5,29% - - - - - -
86 Deutsche Invest I Africa 67M€ 6 5,82% 7,89% -4,50% -3,86% 13,69% -27,59% -2,34% 13,53% -29,64%
87 Deutsche Invest I Euro Bonds (Premium) 65M€ 3 -1,54% 2,60% -2,80% 0,98% 3,80% -3,97% 2,15% 3,75% -7,27%
88 Deutsche Invest I Global High Yield Corp 61M€ 3 -0,37% 7,47% -6,78% - - - - - -
89 DeAWM Fixed Maturity Multi Asset 2022 II 61M€ 3 -1,92% 1,79% -2,13% -0,14% - - - - -
90 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%
91 DeAWM Fixed Maturity Hi Yld Bds 2021 III 54M€ 4 -0,33% 1,59% -1,47% - - - - - -
92 Deutsche Invest I Emerging Mkts Sov Dbt 53M€ 4 -5,83% 3,46% -5,68% 2,42% 5,81% -5,68% - - -
93 DB Platinum Ivory Optimal 53M€ 4 -12,24% 6,65% -16,63% -6,46% 8,69% -24,44% - - -
94 DB Platinum IV Dynamic Cash 52M€ - -0,29% 0,02% -0,26% 0,00% 0,07% -0,30% 0,19% 0,10% -0,30%
95 DeAWM Fixed Maturity FlexInvest Div 2022 51M€ 6 -6,00% 2,78% -6,59% - - - - - -
96 Deutsche Invest I New Resources 51M€ 5 5,77% 10,21% -6,35% 3,58% 12,60% -15,85% 8,17% 12,18% -15,85%
97 DeAWM Fixed Maturity Glb Bds Dyn+ 2024 50M€ 3 -2,03% 1,75% -2,18% - - - - - -
98 Deutsche Invest I Multi Strategy 50M€ 3 - - - - - - - - -
99 Deutsche Invest I Global Bonds Dyn Plus 50M€ 3 -0,99% 3,32% -2,95% 0,40% 2,37% -2,95% 3,13% 2,71% -2,96%
100 DeAWM Fixed Maturity FlexInvest Div 2021 45M€ 6 -6,41% 3,19% -7,32% - - - - - -
101 Deutsche Invest I Global Thematic 39M€ 5 10,94% 8,68% -4,23% 5,32% 14,06% -23,33% 10,93% 12,45% -23,33%
102 DeAWM Fixed Maturity FlexInvest Inc 2025 36M€ 6 -0,04% 3,10% -1,68% 2,66% - - - - -
103 Deutsche Invest I Asian Small/Mid Cap 36M€ 5 10,99% 8,92% -3,29% 2,64% 13,17% -20,91% 7,48% 12,92% -21,03%
104 Deutsche Invest I Brazilian Equities 36M€ 7 1,35% 24,50% -16,91% 1,40% 32,28% -38,84% -1,87% 30,44% -57,16%
105 Deutsche Invest II China High Income Bds 34M€ 4 3,86% 5,51% -2,47% 5,76% 7,94% -7,30% 10,99% 8,45% -7,30%
106 Deutsche Invest I Latin American Eqs 34M€ 6 -1,66% 20,22% -12,34% 0,61% 22,64% -27,86% 1,08% 21,58% -38,10%
107 DeAWM Fixed Maturity Mlt Ast Concpt 2022 34M€ 4 -1,53% 5,18% -5,86% - - - - - -
108 DB Platinum IV Clinton Equity Strategies 31M€ 4 -2,22% 8,10% -5,87% - - - - - -
109 DeAWM Fixed Maturity FlexInvest ESG 2021 28M€ 6 -0,67% 3,99% -3,78% - - - - - -
110 DeAWM Fixed Maturity Hi Yld Bds 2021 II 26M€ 4 0,45% 1,70% -1,44% - - - - - -
111 Deutsche Invest I Multi Asset Balance 26M€ 4 2,22% 4,56% -3,78% 2,30% 5,98% -7,00% - - -
112 Deutsche Invest I Multi Asset Defensive 26M€ 3 -1,19% 1,85% -1,96% -0,14% 3,81% -5,38% - - -
113 DB Platinum Commodity USD 24M€ 5 10,11% 8,06% -3,42% -3,49% 13,84% -29,01% -4,18% 11,94% -34,64%
114 Deutsche Invest I USD Corporate Bonds 24M€ 3 -4,61% 7,11% -7,96% - - - - - -
115 DWS Türkei 23M€ 7 -28,96% 26,28% -23,76% -10,25% 23,28% -28,08% -8,24% 26,21% -39,67%
116 DB Platinum IV CROCI Japan 22M€ 6 11,27% 8,47% -3,26% 9,20% 13,53% -17,93% 11,34% 12,92% -17,93%
117 Active Asset Alloc Gr 80 Protect EUR 17M€ 4 -0,67% 3,05% -2,68% -1,58% 4,07% -10,13% - - -
118 Deutsche Invest I CROCI Sectors 17M€ 6 4,85% 7,49% -4,91% - - - - - -
119 DB Platinum IV Basso 16M€ 3 -3,66% 2,63% -3,69% -1,07% 2,42% -3,69% - - -
120 DeAWM Fixed Maturity USD Corp Bds 2021 € 16M€ 4 -2,12% 7,51% -8,67% - - - - - -
121 Deutsche Invest I Global Cmdts Blnd 14M€ 5 5,13% 12,10% -6,56% -3,55% 13,34% -25,88% - - -
122 DB Platinum Chilton Diversified 12M€ 4 8,90% 2,85% -0,48% 2,16% 8,24% -14,96% - - -
123 Deutsche Invest I Multi Asset TR 11M€ - -7,19% 9,38% -8,14% - - - - - -
124 Deutsche Invest I Real Assets Income 10M€ 5 -3,77% 8,31% -10,22% - - - - - -
125 DB Platinum MCP Terra Grove Pan Asia 8M€ 3 -4,49% 9,70% -11,11% - - - - - -
126 Deutsche Invest I CROCI Flexible Allc 4M€ 4 -1,04% 0,90% - - - - - - -
127 DB Platinum Commodity Harvest 3M€ 3 - 1,67% -8,80% 1,61% 14,42% -19,41% - - -
128 Active Asset Alloc Gr 80 Protect USD 2M€ 4 1,59% 7,38% -4,89% 0,61% 8,46% -12,56% - - -
129 DB Platinum IV GAM Absolute Ret Eur Eq 2M€ 5 -0,78% 3,42% -2,07% -0,07% - - - - -
130 Active Asset Allocation Growth II 1M€ 4 1,19% 7,37% -5,43% 1,73% 9,57% -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.