Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
DWS Global Hybrid Bond Fund TFCH DE000DWS3E07 |
reinvestment USD |
DWS Investment GmbH | 104.8900 2024-03-28 |
+2.19% | +17.43% | - | - | 4.05 3.34% |
||
DWS Global Hybrid Bond Fund FD DE000DWS1U58 |
paying dividend EUR |
DWS Investment GmbH | 37.4700 2024-03-28 |
+1.85% | +15.41% | +0.75% | +13.16% | 3.47 3.31% |
||
DWS Global Hybrid Bond Fund FC DE000DWS1U41 |
reinvestment EUR |
DWS Investment GmbH | 51.5300 2024-03-28 |
+1.86% | +15.41% | +0.74% | +13.18% | 3.45 3.33% |
||
DWS Global Hybrid Bond Fund TFC DE000DWS2SD9 |
reinvestment EUR |
DWS Investment GmbH | 112.0200 2024-03-28 |
+1.86% | +15.40% | +0.74% | +13.20% | 3.46 3.32% |
||
DWS Global Hybrid Bond Fund TFD DE000DWS2SE7 |
paying dividend EUR |
DWS Investment GmbH | 90.5600 2024-03-28 |
+1.87% | +15.40% | +0.76% | +13.19% | 3.45 3.33% |
||
DWS Global Hybrid Bond Fund LD DE0008490988 |
paying dividend EUR |
DWS Investment GmbH | 36.6000 2024-03-28 |
+1.81% | +15.12% | +0.01% | +11.80% | 3.37 3.33% |
||
DWS Global Hybrid Bond Fund TFCH CH... DE000DWS3EZ0 |
reinvestment CHF |
DWS Investment GmbH | 97.0800 2024-03-28 |
+1.28% | +12.88% | - | - | 2.70 3.32% |
||
DWS Eurozone Bonds Flexible TFCH DE000DWS3D65 |
reinvestment USD |
DWS Investment GmbH | 102.3800 2024-03-28 |
+0.89% | +8.30% | - | - | 1.87 2.35% |
||
DWS Eurozone Bonds Flexible FC50 DE000DWS24J6 |
reinvestment EUR |
DWS Investment GmbH | 33.0700 2024-03-28 |
+0.61% | +6.68% | -1.28% | - | 1.18 2.34% |
||
DWS Eurozone Bonds Flexible FC10 DE000DWS24H0 |
reinvestment EUR |
DWS Investment GmbH | 32.9800 2024-03-28 |
+0.58% | +6.59% | -1.46% | - | 1.15 2.33% |
||
DWS Eurozone Bonds Flexible FC DE000DWS24G2 |
reinvestment EUR |
DWS Investment GmbH | 32.8400 2024-03-28 |
+0.55% | +6.49% | -1.76% | - | 1.10 2.34% |
||
DWS Eurozone Bonds Flexible TFD DE000DWS3BQ5 |
paying dividend EUR |
DWS Investment GmbH | 30.8700 2024-03-28 |
+0.55% | +6.46% | -1.97% | - | 1.10 2.32% |
||
DWS Eurozone Bonds Flexible TFC DE000DWS2NP4 |
reinvestment EUR |
DWS Investment GmbH | 34.7400 2024-03-28 |
+0.52% | +6.43% | -1.92% | +3.58% | 1.07 2.35% |
||
DWS Eurozone Bonds Flexible LD DE0008474032 |
paying dividend EUR |
DWS Investment GmbH | 30.6900 2024-03-28 |
+0.66% | +6.33% | -2.47% | +2.44% | 1.04 2.32% |
||
DWS Eurozone Bonds Flexible LC DE000DWS29J5 |
reinvestment EUR |
DWS Investment GmbH | 31.9600 2024-03-28 |
+0.47% | +6.14% | -2.71% | - | 0.96 2.34% |
||
DWS ESG Convertibles TFD DE000DWS2SC1 |
paying dividend EUR |
DWS Investment GmbH | 106.5400 2024-03-28 |
+0.24% | +6.01% | -8.60% | +12.20% | 0.41 5.07% |
||
DWS ESG Convertibles FC DE000DWS1U74 |
reinvestment EUR |
DWS Investment GmbH | 144.2900 2024-03-28 |
+0.25% | +6.00% | -8.61% | +12.18% | 0.41 5.11% |
||
DWS ESG Convertibles TFC DE000DWS2SB3 |
reinvestment EUR |
DWS Investment GmbH | 107.8200 2024-03-28 |
+0.25% | +5.85% | -8.74% | +12.06% | 0.38 5.09% |
||
FOS Focus Green Bonds DE000A1JSUZ4 |
paying dividend EUR |
DWS Investment GmbH | 9,919.7598 2024-03-28 |
-0.37% | +5.73% | -4.64% | +3.51% | 0.54 3.35% |
||
DWS ESG Convertibles LD DE0008474263 |
paying dividend EUR |
DWS Investment GmbH | 136.2300 2024-03-28 |
+0.18% | +5.64% | -9.38% | +10.69% | 0.34 5.09% |