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%