| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DWS USD Floating Rate Notes USD IC LU1546481273 |
reinvestment USD |
DWS Investment SA | 225.0000 29/05/2024 |
+1.54% | +6.72% | +10.92% | - | 15.05 0.2% |
||
| DWS USD Floating Rate Notes USD TFD LU1673813835 |
paying dividend USD |
DWS Investment SA | 105.3400 29/05/2024 |
+1.58% | +6.67% | +10.68% | +13.70% | 13.51 0.22% |
||
| DWS USD Floating Rate Notes USD FC LU1546477677 |
reinvestment USD |
DWS Investment SA | 223.7200 29/05/2024 |
+1.52% | +6.62% | +10.62% | - | 14.47 0.2% |
||
| DWS USD Floating Rate Notes USD TFC LU1673813595 |
reinvestment USD |
DWS Investment SA | 117.3100 29/05/2024 |
+1.52% | +6.62% | +10.62% | +13.52% | 14.14 0.2% |
||
| DWS USD Floating Rate Notes USD LD LU0041580167 |
paying dividend USD |
DWS Investment SA | 197.4700 29/05/2024 |
+1.51% | +6.57% | +10.46% | +13.23% | 14.24 0.2% |
||
| DWS USD Floating Rate Notes USD LC LU1546474658 |
reinvestment USD |
DWS Investment SA | 222.9000 29/05/2024 |
+1.51% | +6.56% | +10.45% | +13.23% | 14.40 0.19% |
||
| Xtrackers II USD Overnight Rate Swa... LU0321465469 |
reinvestment USD |
DWS Investment SA | 195.5882 30/05/2024 |
+1.34% | +5.41% | +9.06% | +10.48% | 7.43 0.22% |
||
| Xtrackers US Treas.Ultrash.Bd.UE 1C IE00BM97MR69 |
reinvestment USD |
DWS Investment SA | 57.9386 30/05/2024 |
+1.26% | +5.37% | +8.13% | - | 8.67 0.18% |
||
| Xtrackers II GBP Overnight Rate Swa... LU0321464652 |
paying dividend GBP |
DWS Investment SA | 182.8301 30/05/2024 |
+1.29% | +5.14% | +8.09% | +8.44% | 6.80 0.2% |
||
| DWS Euro Ultra Short Fixed Inc.Fd.I... LU2033285839 |
reinvestment EUR |
DWS Investment SA | 10,445.2598 29/05/2024 |
+1.20% | +4.91% | +4.49% | - | 4.04 0.28% |
||
| DWS Euro Ultra Short Fixed Income F... LU0080237943 |
reinvestment EUR |
DWS Investment SA | 79.9400 29/05/2024 |
+1.18% | +4.87% | +4.36% | +4.27% | 3.80 0.29% |
||
| DWS Inst.ESG Euro Money M.Fd.IC500 LU2098886885 |
reinvestment EUR |
DWS Investment SA | 14,428.3398 29/05/2024 |
+1.01% | +4.04% | +4.50% | - | 2.44 0.11% |
||
| DWS Inst.ESG Euro Money M.Fd.IC100 LU2098886703 |
reinvestment EUR |
DWS Investment SA | 14,424.2500 29/05/2024 |
+1.00% | +4.02% | +4.48% | - | 2.34 0.11% |
||
| DWS Institutional ESG Euro Money Ma... LU0099730524 |
reinvestment EUR |
DWS Investment SA | 14,399.1904 29/05/2024 |
+0.99% | +3.98% | +4.36% | +3.36% | 1.98 0.11% |
||
| DWS Inst.ESG Euro Money M.Fd.ID BA LU0787086031 |
paying dividend EUR |
DWS Investment SA | 13,506.9404 29/05/2024 |
+0.99% | +3.98% | +4.35% | +3.36% | 1.97 0.11% |
||
| DWS ESG Euro Money Market Fund LU0225880524 |
paying dividend EUR |
DWS Investment SA | 99.9300 29/05/2024 |
+0.98% | +3.95% | +4.27% | +3.36% | 1.50 0.12% |
||
| Xtrackers II EUR Overnight Rate Swa... LU0335044896 |
paying dividend EUR |
DWS Investment SA | 126.6264 30/05/2024 |
+0.99% | +3.90% | +4.60% | +3.45% | 0.70 0.15% |
||
| Xtrackers II EUR Overnight Rate Swa... LU0290358497 |
reinvestment EUR |
DWS Investment SA | 141.8609 30/05/2024 |
+0.99% | +3.90% | +4.61% | +3.45% | 0.69 0.15% |
||
| DWS Vorsorge Geldmarkt TFC LU1799928095 |
reinvestment EUR |
DWS Investment SA | 102.3200 29/05/2024 |
+0.97% | +3.89% | +3.99% | +2.87% | 0.94 0.12% |
||
| DWS Vorsorge Geldmarkt LC LU0011254512 |
reinvestment EUR |
DWS Investment SA | 136.8700 29/05/2024 |
+0.94% | +3.84% | +3.92% | +2.79% | 0.56 0.12% |
