| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Baloise-Rentenfonds DWS DE0008474065 |
paying dividend EUR |
DWS Investment GmbH | 20.5600 5/9/2025 |
-0.87% | +2.63% | -1.05% | -10.80% | 0.12 4.05% |
||
| Best Managers Concept I DE0009778597 |
reinvestment EUR |
DWS Investment GmbH | 78.4300 5/8/2025 |
+0.78% | +4.18% | +3.29% | -2.56% | 2.28 0.89% |
||
| DWS Covered Bond Fund FD DE000DWS1UN6 |
paying dividend EUR |
DWS Investment GmbH | 52.1700 5/8/2025 |
+0.79% | +4.95% | +3.30% | -4.82% | 1.09 2.58% |
||
| DWS Covered Bond Fund IC DE000DWS1UP1 |
reinvestment EUR |
DWS Investment GmbH | 56.2800 5/8/2025 |
+0.82% | +5.02% | +3.46% | -4.58% | 1.12 2.57% |
||
| DWS Covered Bond Fund ID DE000DWS1UQ9 |
paying dividend EUR |
DWS Investment GmbH | 53.1600 5/8/2025 |
+0.82% | +4.99% | +3.46% | -4.59% | 1.11 2.57% |
||
| DWS Covered Bond Fund LC DE000DWS1UL0 |
reinvestment EUR |
DWS Investment GmbH | 54.0600 5/8/2025 |
+0.73% | +4.63% | +2.37% | -6.24% | 0.96 2.58% |
||
| DWS Covered Bond Fund LD DE0008476532 |
paying dividend EUR |
DWS Investment GmbH | 50.7500 5/9/2025 |
+0.46% | +4.42% | +2.10% | -6.38% | 0.88 2.58% |
||
| DWS Covered Bond Fund TFC DE000DWS2SN8 |
reinvestment EUR |
DWS Investment GmbH | 97.2200 5/8/2025 |
+0.80% | +4.94% | +3.29% | -4.82% | 1.08 2.58% |
||
| DWS Covered Bond Fund TFD DE000DWS2SP3 |
paying dividend EUR |
DWS Investment GmbH | 94.8800 5/8/2025 |
+0.80% | +4.95% | +3.33% | -4.72% | 1.09 2.58% |
||
| DWS ESG Convertibles FC DE000DWS1U74 |
reinvestment EUR |
DWS Investment GmbH | 155.7200 5/8/2025 |
-0.37% | +8.79% | +8.61% | +17.21% | 0.99 6.71% |
||
| DWS ESG Convertibles LD DE0008474263 |
paying dividend EUR |
DWS Investment GmbH | 146.3000 5/9/2025 |
-0.19% | +8.69% | +7.96% | +15.34% | 0.98 6.72% |
||
| DWS ESG Convertibles TFC DE000DWS2SB3 |
reinvestment EUR |
DWS Investment GmbH | 116.3600 5/8/2025 |
-0.38% | +8.79% | +8.45% | +17.03% | 0.99 6.72% |
||
| DWS ESG Convertibles TFD DE000DWS2SC1 |
paying dividend EUR |
DWS Investment GmbH | 114.2000 5/8/2025 |
-0.37% | +8.80% | +8.61% | +17.23% | 0.99 6.71% |
||
| DWS Euro Bond Fund LD DE0008476516 |
paying dividend EUR |
DWS Investment GmbH | 15.5600 5/9/2025 |
-0.77% | +2.82% | -0.19% | -9.45% | 0.17 4% |
||
| DWS Euro Flexizins NC DE0008474230 |
reinvestment EUR |
DWS Investment GmbH | 73.5600 5/9/2025 |
+0.68% | +3.84% | +9.40% | +9.43% | 7.29 0.23% |
||
| DWS Eurozone Bonds Flexible FC DE000DWS24G2 |
reinvestment EUR |
DWS Investment GmbH | 34.7900 5/8/2025 |
+0.55% | +5.74% | +11.58% | +9.96% | 1.74 2.06% |
||
| DWS Eurozone Bonds Flexible FC10 DE000DWS24H0 |
reinvestment EUR |
DWS Investment GmbH | 34.9600 5/8/2025 |
+0.55% | +5.81% | +11.87% | +10.42% | 1.76 2.07% |
||
| DWS Eurozone Bonds Flexible FC50 DE000DWS24J6 |
reinvestment EUR |
DWS Investment GmbH | 35.0800 5/8/2025 |
+0.57% | +5.92% | +12.08% | +10.77% | 1.82 2.07% |
||
| DWS Eurozone Bonds Flexible LC DE000DWS29J5 |
reinvestment EUR |
DWS Investment GmbH | 33.7100 5/8/2025 |
+0.45% | +5.34% | +10.38% | - | 1.55 2.06% |
||
| DWS Eurozone Bonds Flexible LD DE0008474032 |
paying dividend EUR |
DWS Investment GmbH | 31.7000 5/9/2025 |
+0.28% | +5.42% | +10.68% | +8.45% | 1.58 2.07% |
