| 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 | 19.8800 5/25/2023 |
+0.51% | -8.32% | -17.08% | -13.54% | -1.53 7.68% |
||
| Barmenia Renditefonds DWS DE0008474248 |
paying dividend EUR |
DWS Investment GmbH | 25.4800 5/25/2023 |
+0.67% | -8.03% | -16.21% | -11.97% | -1.51 7.58% |
||
| Best Managers Concept I DE0009778597 |
reinvestment EUR |
DWS Investment GmbH | 72.5200 5/25/2023 |
+0.96% | -4.89% | -9.96% | -5.52% | -1.84 4.51% |
||
| CSR Bond Plus DE000A0M6W36 |
paying dividend EUR |
DWS Investment GmbH | 94.7800 5/25/2023 |
+1.35% | -7.85% | -14.41% | -13.55% | -1.52 7.44% |
||
| DWS Covered Bond Fund FD DE000DWS1UN6 |
paying dividend EUR |
DWS Investment GmbH | 48.3800 5/25/2023 |
+1.04% | -6.23% | -12.72% | -10.44% | -1.71 5.66% |
||
| DWS Covered Bond Fund IC DE000DWS1UP1 |
reinvestment EUR |
DWS Investment GmbH | 51.7000 5/25/2023 |
+1.06% | -6.17% | -12.60% | -10.21% | -1.70 5.65% |
||
| DWS Covered Bond Fund ID DE000DWS1UQ9 |
paying dividend EUR |
DWS Investment GmbH | 49.3100 5/25/2023 |
+1.07% | -6.15% | -12.60% | -10.24% | -1.69 5.66% |
||
| DWS Covered Bond Fund LC DE000DWS1UL0 |
reinvestment EUR |
DWS Investment GmbH | 50.0000 5/25/2023 |
+0.97% | -6.51% | -13.51% | -11.79% | -1.75 5.66% |
||
| DWS Covered Bond Fund LD DE0008476532 |
paying dividend EUR |
DWS Investment GmbH | 47.2200 5/25/2023 |
+0.96% | -6.51% | -13.51% | -11.77% | -1.76 5.65% |
||
| DWS Covered Bond Fund TFC DE000DWS2SN8 |
reinvestment EUR |
DWS Investment GmbH | 89.4000 5/25/2023 |
+1.05% | -6.21% | -12.71% | -10.44% | -1.70 5.66% |
||
| DWS Covered Bond Fund TFD DE000DWS2SP3 |
paying dividend EUR |
DWS Investment GmbH | 87.9200 5/25/2023 |
+1.05% | -6.21% | -12.65% | -10.86% | -1.70 5.65% |
||
| DWS ESG Convertibles FC DE000DWS1U74 |
reinvestment EUR |
DWS Investment GmbH | 137.9100 5/25/2023 |
+0.22% | -2.44% | +2.83% | +2.41% | -0.88 6.65% |
||
| DWS ESG Convertibles LD DE0008474263 |
paying dividend EUR |
DWS Investment GmbH | 130.6500 5/25/2023 |
+0.15% | -2.69% | +2.06% | +1.13% | -0.92 6.64% |
||
| DWS ESG Convertibles TFC DE000DWS2SB3 |
reinvestment EUR |
DWS Investment GmbH | 103.2000 5/25/2023 |
+0.21% | -2.44% | +2.82% | +2.46% | -0.88 6.65% |
||
| DWS ESG Convertibles TFD DE000DWS2SC1 |
paying dividend EUR |
DWS Investment GmbH | 101.8700 5/25/2023 |
+0.22% | -2.44% | +2.83% | +1.76% | -0.88 6.65% |
||
| DWS Euro Bond Fund LD DE0008476516 |
paying dividend EUR |
DWS Investment GmbH | 15.0000 5/25/2023 |
+0.60% | -7.91% | -16.15% | -12.19% | -1.52 7.47% |
||
| DWS Euro Flexizins DE0008474230 |
reinvestment EUR |
DWS Investment GmbH | 67.9800 5/25/2023 |
+0.73% | +1.04% | +1.00% | -0.13% | -4.86 0.49% |
||
| DWS Eurozone Bonds Flexible FC DE000DWS24G2 |
reinvestment EUR |
DWS Investment GmbH | 30.9600 5/25/2023 |
+0.29% | -0.77% | -2.61% | - | -1.36 3.07% |
||
| DWS Eurozone Bonds Flexible FC10 DE000DWS24H0 |
reinvestment EUR |
DWS Investment GmbH | 31.0700 5/25/2023 |
+0.36% | -0.64% | -2.30% | - | -1.32 3.07% |
||
| DWS Eurozone Bonds Flexible FC50 DE000DWS24J6 |
reinvestment EUR |
DWS Investment GmbH | 31.1300 5/25/2023 |
+0.35% | -0.57% | -2.14% | - | -1.30 3.08% |