Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
DWS Covered Bond Fund TFD DE000DWS2SP3 |
paying dividend EUR |
DWS Investment GmbH | 90.9900 2024-03-28 |
-0.61% | +3.51% | -9.92% | -8.40% | -0.12 3.27% |
||
DWS Covered Bond Fund FD DE000DWS1UN6 |
paying dividend EUR |
DWS Investment GmbH | 50.0500 2024-03-28 |
-0.62% | +3.49% | -9.97% | -8.53% | -0.13 3.26% |
||
DWS Covered Bond Fund LC DE000DWS1UL0 |
reinvestment EUR |
DWS Investment GmbH | 51.7800 2024-03-28 |
-0.69% | +3.19% | -10.79% | -9.89% | -0.22 3.28% |
||
DWS Covered Bond Fund LD DE0008476532 |
paying dividend EUR |
DWS Investment GmbH | 48.8500 2024-03-28 |
-0.69% | +3.19% | -10.77% | -9.89% | -0.22 3.27% |
||
E.ON Rentenfonds DWS DE0009848044 |
reinvestment EUR |
DWS Investment GmbH | 43.9100 2024-03-28 |
-0.79% | +3.44% | -9.82% | -9.67% | -0.14 3.27% |
||
Barmenia Renditefonds DWS DE0008474248 |
paying dividend EUR |
DWS Investment GmbH | 26.3400 2024-03-28 |
-0.96% | +4.40% | -13.86% | -9.62% | 0.10 4.97% |
||
DWS Euro Bond Fund LD DE0008476516 |
paying dividend EUR |
DWS Investment GmbH | 15.4900 2024-03-28 |
-1.02% | +4.30% | -14.06% | -9.82% | 0.08 4.88% |
||
Baloise-Rentenfonds DWS DE0008474065 |
paying dividend EUR |
DWS Investment GmbH | 20.5000 2024-03-28 |
-1.05% | +4.09% | -14.94% | -11.14% | 0.04 4.88% |
||
Xtrackers II JPM EM Local Gov.Bd.UE... LU2158769930 |
paying dividend USD |
DWS Investment GmbH | 29.3492 2024-03-27 |
-2.76% | +4.02% | - | - | - - |
||
Xtrackers IE Phy.Plat.ETC Sec. DE000A2T0VT7 |
paying dividend USD |
DWS Investment GmbH | 22.0615 2024-03-27 |
-8.28% | -8.55% | -25.63% | - | -0.58 21.63% |