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 | 225.1400 5/31/2024 |
+1.61% | +6.76% | +10.99% | - | 15.02 0.2% |
||
DWS USD Floating Rate Notes USD TFD LU1673813835 |
paying dividend USD |
DWS Investment SA | 105.4000 5/31/2024 |
+1.64% | +6.72% | +10.75% | +13.76% | 13.58 0.22% |
||
DWS USD Floating Rate Notes USD FC LU1546477677 |
reinvestment USD |
DWS Investment SA | 223.8600 5/31/2024 |
+1.59% | +6.67% | +10.69% | - | 14.44 0.2% |
||
DWS USD Floating Rate Notes USD TFC LU1673813595 |
reinvestment USD |
DWS Investment SA | 117.3800 5/31/2024 |
+1.58% | +6.66% | +10.68% | +13.58% | 14.13 0.2% |
||
DWS USD Floating Rate Notes USD LD LU0041580167 |
paying dividend USD |
DWS Investment SA | 197.5900 5/31/2024 |
+1.57% | +6.61% | +10.52% | +13.29% | 14.21 0.2% |
||
DWS USD Floating Rate Notes USD LC LU1546474658 |
reinvestment USD |
DWS Investment SA | 223.0300 5/31/2024 |
+1.57% | +6.61% | +10.51% | +13.29% | 14.42 0.2% |
||
Xtrackers II USD Overnight Rate Swa... LU0321465469 |
reinvestment USD |
DWS Investment SA | 195.6156 5/31/2024 |
+1.35% | +5.41% | +9.08% | +10.50% | 7.53 0.22% |
||
Xtrackers US Treas.Ultrash.Bd.UE 1C IE00BM97MR69 |
reinvestment USD |
DWS Investment SA | 57.9568 5/31/2024 |
+1.29% | +5.37% | +8.17% | - | 8.71 0.18% |
||
Xtrackers II GBP Overnight Rate Swa... LU0321464652 |
paying dividend GBP |
DWS Investment SA | 182.8557 5/31/2024 |
+1.30% | +5.15% | +8.10% | +8.45% | 6.89 0.2% |
||
Xtrackers II EUR Overnight Rate Swa... LU0290358497 |
reinvestment EUR |
DWS Investment SA | 141.8765 5/31/2024 |
+0.99% | +3.90% | +4.61% | +3.45% | 0.76 0.15% |
||
Xtrackers II EUR Overnight Rate Swa... LU0335044896 |
paying dividend EUR |
DWS Investment SA | 126.6403 5/31/2024 |
+0.99% | +3.90% | +4.60% | +3.45% | 0.76 0.15% |
||
DWS Euro Ultra Short Fixed Inc.Fd.I... LU2033285839 |
reinvestment EUR |
DWS Investment SA | 10,449.9805 5/31/2024 |
+1.24% | +4.91% | +4.54% | - | 3.99 0.28% |
||
DWS Inst.ESG Euro Money M.Fd.IC500 LU2098886885 |
reinvestment EUR |
DWS Investment SA | 14,433.1797 5/31/2024 |
+1.04% | +4.06% | +4.53% | - | 2.52 0.11% |
||
DWS Inst.ESG Euro Money M.Fd.IC100 LU2098886703 |
reinvestment EUR |
DWS Investment SA | 14,429.0801 5/31/2024 |
+1.04% | +4.05% | +4.52% | - | 2.43 0.11% |
||
DWS Euro Ultra Short Fixed Income F... LU0080237943 |
reinvestment EUR |
DWS Investment SA | 79.9800 5/31/2024 |
+1.23% | +4.86% | +4.41% | +4.32% | 3.72 0.29% |
||
DWS Institutional ESG Euro Money Ma... LU0099730524 |
reinvestment EUR |
DWS Investment SA | 14,403.9404 5/31/2024 |
+1.03% | +4.01% | +4.39% | +3.40% | 2.07 0.11% |
||
DWS Inst.ESG Euro Money M.Fd.ID BA LU0787086031 |
paying dividend EUR |
DWS Investment SA | 13,511.3896 5/31/2024 |
+1.03% | +4.01% | +4.39% | +3.40% | 2.07 0.11% |
||
DWS ESG Euro Money Market Fund LU0225880524 |
paying dividend EUR |
DWS Investment SA | 99.9600 5/31/2024 |
+1.01% | +3.97% | +4.30% | +3.39% | 1.55 0.12% |
||
DWS Vorsorge Geldmarkt TFC LU1799928095 |
reinvestment EUR |
DWS Investment SA | 102.3500 5/31/2024 |
+1.00% | +3.92% | +4.02% | +2.91% | 1.07 0.12% |
||
DWS Vorsorge Geldmarkt LC LU0011254512 |
reinvestment EUR |
DWS Investment SA | 136.9200 5/31/2024 |
+0.98% | +3.87% | +3.96% | +2.83% | 0.69 0.12% |