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 20.4500
7/12/2024
0.00% +4.68% -14.95% -13.57% 0.22
4.59%
Best Managers Concept I
DE0009778597
reinvestment
EUR
DWS Investment GmbH 75.7800
7/12/2024
+0.77% +4.83% -8.35% -6.74% 0.66
1.74%
DWS Covered Bond Fund FD
DE000DWS1UN6
paying dividend
EUR
DWS Investment GmbH 50.2300
7/12/2024
+0.56% +4.75% -9.53% -9.26% 0.35
3.03%
DWS Covered Bond Fund IC
DE000DWS1UP1
reinvestment
EUR
DWS Investment GmbH 53.8800
7/12/2024
+0.56% +4.76% -9.43% -9.06% 0.36
3.03%
DWS Covered Bond Fund ID
DE000DWS1UQ9
paying dividend
EUR
DWS Investment GmbH 51.1800
7/12/2024
+0.57% +4.78% -9.41% -9.06% 0.36
3.02%
DWS Covered Bond Fund LC
DE000DWS1UL0
reinvestment
EUR
DWS Investment GmbH 51.9200
7/12/2024
+0.48% +4.42% -10.34% -10.61% 0.24
3.03%
DWS Covered Bond Fund LD
DE0008476532
paying dividend
EUR
DWS Investment GmbH 48.9800
7/12/2024
+0.49% +4.43% -10.35% -10.61% 0.25
3.05%
DWS Covered Bond Fund TFC
DE000DWS2SN8
reinvestment
EUR
DWS Investment GmbH 93.1400
7/12/2024
+0.56% +4.75% -9.53% -9.26% 0.35
3.03%
DWS Covered Bond Fund TFD
DE000DWS2SP3
paying dividend
EUR
DWS Investment GmbH 91.3200
7/12/2024
+0.56% +4.77% -9.49% -9.14% 0.36
3.03%
DWS ESG Convertibles FC
DE000DWS1U74
reinvestment
EUR
DWS Investment GmbH 145.9000
7/12/2024
+2.01% +4.24% -10.75% +11.04% 0.11
5.08%
DWS ESG Convertibles LD
DE0008474263
paying dividend
EUR
DWS Investment GmbH 137.6500
7/12/2024
+1.94% +3.87% -11.51% +9.56% 0.04
5.08%
DWS ESG Convertibles TFC
DE000DWS2SB3
reinvestment
EUR
DWS Investment GmbH 109.0300
7/12/2024
+2.01% +4.10% -10.88% +10.92% 0.08
5.07%
DWS ESG Convertibles TFD
DE000DWS2SC1
paying dividend
EUR
DWS Investment GmbH 107.7300
7/12/2024
+2.02% +4.24% -10.75% +11.06% 0.11
5.06%
DWS Euro Bond Fund LD
DE0008476516
paying dividend
EUR
DWS Investment GmbH 15.4800
7/12/2024
+0.13% +5.00% -14.02% -12.14% 0.29
4.6%
DWS Euro Flexizins NC
DE0008474230
reinvestment
EUR
DWS Investment GmbH 71.3600
7/12/2024
+1.05% +4.45% +4.89% +4.91% 2.96
0.26%
DWS Eurozone Bonds Flexible FC
DE000DWS24G2
reinvestment
EUR
DWS Investment GmbH 33.1900
7/12/2024
+1.00% +6.86% -1.13% - 1.37
2.32%
DWS Eurozone Bonds Flexible FC10
DE000DWS24H0
reinvestment
EUR
DWS Investment GmbH 33.3300
7/12/2024
+1.03% +6.93% -0.86% - 1.40
2.31%
DWS Eurozone Bonds Flexible FC50
DE000DWS24J6
reinvestment
EUR
DWS Investment GmbH 33.4200
7/12/2024
+1.03% +7.01% -0.68% - 1.43
2.33%
DWS Eurozone Bonds Flexible LC
DE000DWS29J5
reinvestment
EUR
DWS Investment GmbH 32.2600
7/12/2024
+0.94% +6.50% -2.12% - 1.21
2.34%
DWS Eurozone Bonds Flexible LD
DE0008474032
paying dividend
EUR
DWS Investment GmbH 30.9800
7/12/2024
+0.91% +6.68% -1.88% +1.42% 1.30
2.3%