Deutsche Multi Asset Servative Fund Quote
| SPBAX Fund | USD 12.96 0.01 0.08% |
PerformanceVery Weak
| Odds Of DistressLow
|
Deutsche Multi-asset is trading at 12.96 as of the 24th of March 2025; that is 0.08 percent down since the beginning of the trading day. The fund's open price was 12.97. Deutsche Multi-asset has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 24th of December 2024 and ending today, the 24th of March 2025. Click here to learn more.
The fund seeks to achieve its objective by investing in a broad range of both traditional asset classes and alternative asset classes . It invests between 20 percent and 50 percent of assets in equity securities, including investments in underlying funds that invest primarily in equity securities, and between 50 percent and 80 percent of assets in fixed income securities, including investments in underlying funds that invest primarily in fixed income securities.. More on Deutsche Multi Asset Servative
Deutsche Mutual Fund Highlights
| Fund Concentration | DWS Funds, Large Blend Funds, Allocation--30% to 50% Equity Funds, Allocation--30% to 50% Equity, DWS (View all Sectors) |
| Update Date | 31st of March 2025 |
Deutsche Multi Asset Servative [SPBAX] is traded in USA and was established 24th of March 2025. Deutsche Multi-asset is listed under DWS category by Fama And French industry classification. The fund is listed under Allocation--30% to 50% Equity category and is part of DWS family. This fund at this time has accumulated 85.77 M in assets with minimum initial investment of 2.5 K. Deutsche Multi Asset is currently producing year-to-date (YTD) return of 0.62% with the current yeild of 0.03%, while the total return for the last 3 years was 2.63%.
Check Deutsche Multi-asset Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Deutsche Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Deutsche Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Deutsche Multi Asset Servative Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Deutsche Multi Asset Servative Mutual Fund Constituents
| BNDX | Vanguard Total International | Etf | Global Bond-USD Hedged | |
| TIP | iShares TIPS Bond | Etf | Inflation-Protected Bond | |
| SZIIX | Deutsche E Plus | Mutual Fund | Intermediate Core-Plus Bond | |
| SZEIX | Deutsche Enhanced Emerging | Mutual Fund | Emerging Markets Bond | |
| SUWIX | Deutsche E Equity | Mutual Fund | Large Blend | |
| SSLCX | Deutsche Small Cap | Mutual Fund | Small Blend | |
| RRRRX | Deutsche Real Estate | Mutual Fund | Real Estate | |
| MUB | iShares National Muni | Etf | Muni National Interm |
Deutsche Multi Asset Risk Profiles
| Mean Deviation | 0.3982 | |||
| Standard Deviation | 0.5822 | |||
| Variance | 0.3389 | |||
| Risk Adjusted Performance | (0.08) |
Deutsche Multi-asset Against Markets
Other Information on Investing in Deutsche Mutual Fund
Deutsche Multi-asset financial ratios help investors to determine whether Deutsche Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Deutsche with respect to the benefits of owning Deutsche Multi-asset security.
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