| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| db Adv.Multibr.-PIMCO E.D.S.PFDQ LU1181275790 |
paying dividend EUR |
DWS Investment SA | 93.1100 2024-04-15 |
+0.53% | +6.54% | -4.03% | - | 0.91 2.9% |
||
| db Adv.Multibr.-PIMCO Eur.D.S.LC LU0745163278 |
reinvestment EUR |
DWS Investment SA | 117.5300 2024-04-15 |
+0.59% | +6.75% | -5.45% | - | 0.99 2.88% |
||
| db Adv.Multibr.-PIMCO Eur.D.S.LD LU2395277366 |
paying dividend EUR |
DWS Investment SA | 95.0100 2024-04-15 |
+0.59% | +6.74% | - | - | 0.99 2.88% |
||
| db Adv.Multibr.-PIMCO Eur.D.S.LDQ LU0745163518 |
paying dividend EUR |
DWS Investment SA | 95.4300 2024-04-15 |
+0.59% | +6.75% | -5.09% | - | 1.00 2.88% |
||
| db Adv.Multibr.-PIMCO Eur.D.S.PFC LU1181275527 |
reinvestment EUR |
DWS Investment SA | 103.6100 2024-04-15 |
+0.55% | +6.58% | -4.97% | - | 0.93 2.9% |
||
| db Adv.Multibr.-PIMCO Eur.D.S.PFD LU2395277440 |
paying dividend EUR |
DWS Investment SA | 94.4400 2024-04-15 |
+0.52% | +6.59% | - | - | 0.93 2.93% |
||
| db Adv.Multibr.-PIMCO Gl.M-C.S.LC LU0848428008 |
reinvestment EUR |
DWS Investment SA | 85.1400 2024-04-15 |
-1.17% | +1.43% | -17.69% | -12.43% | -0.50 4.97% |
||
| db Adv.Multibr.-PIMCO Gl.M-C.S.LD LU1811383949 |
paying dividend EUR |
DWS Investment SA | 76.8300 2024-04-15 |
-1.15% | +1.44% | -17.67% | -12.43% | -0.50 4.97% |
||
| db Adv.Multibr.-PIMCO Gl.M-C.S.LDQ LU0848428347 |
paying dividend EUR |
DWS Investment SA | 67.5400 2024-04-15 |
-1.15% | +1.45% | -17.67% | - | -0.50 4.97% |
||
| db Adv.Multibr.-PIMCO Gl.M-C.S.PFD LU1466074389 |
paying dividend EUR |
DWS Investment SA | 75.9300 2024-04-15 |
-0.76% | +2.49% | -15.50% | -10.27% | -0.29 4.96% |
||
| db Adv.Multibr.-PIMCO Gl.M-C.S.PFDQ LU1273590916 |
paying dividend EUR |
DWS Investment SA | 76.8700 2024-04-15 |
-0.82% | +2.51% | -15.36% | - | -0.28 4.95% |
||
| DB ESG Fixed Income LC EUR LU2576232388 |
reinvestment EUR |
DWS Investment SA | 103.3500 2024-04-15 |
+0.38% | - | - | - | - - |
||
| DB ESG Fixed Income LD EUR LU2576232115 |
paying dividend EUR |
DWS Investment SA | 101.6800 2024-04-15 |
+0.38% | - | - | - | - - |
||
| DB ESG Fixed Income LDB EUR LU2674545582 |
paying dividend EUR |
DWS Investment SA | 100.1000 2024-04-15 |
+0.05% | - | - | - | - - |
||
| DB ESG Fixed Income SD EUR LU0240540988 |
paying dividend EUR |
DWS Investment SA | 9,984.0996 2024-04-15 |
+0.46% | +4.09% | -7.14% | -5.66% | 0.09 2.22% |
||
| DB ESG Fixed Income WAMC EUR LU2707821323 |
reinvestment EUR |
DWS Investment SA | 102.5800 2024-04-15 |
+0.63% | - | - | - | - - |
||
| DB ESG Fixed Income WAMD EUR LU2707821596 |
paying dividend EUR |
DWS Investment SA | 100.9300 2024-04-15 |
+0.63% | - | - | - | - - |
||
| DB Fixed Income Opportun. GBP DPMDH LU1687305356 |
paying dividend GBP |
DWS Investment SA | 91.7400 2024-04-15 |
-0.12% | +6.18% | -1.14% | +8.88% | 0.79 2.92% |
||
| DB Fixed Income Opportun. USD WAMC LU1687305943 |
reinvestment USD |
DWS Investment SA | 117.7400 2024-04-15 |
-0.12% | +6.64% | +0.56% | +13.57% | 0.94 2.92% |
||
| DB Fixed Income Opportun. WAMCH EUR LU1687305786 |
reinvestment EUR |
DWS Investment SA | 104.2500 2024-04-15 |
-0.51% | +4.72% | -4.53% | +3.63% | 0.28 2.91% |
