| 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 Eur.D.S.PFD LU2395277440 |
paying dividend EUR |
DWS Investment SA | 94.0500 2024-04-18 |
+0.57% | +6.05% | - | - | 0.73 2.95% |
||
| db Adv.Multibr.-PIMCO Gl.M-C.S.LC LU0848428008 |
reinvestment EUR |
DWS Investment SA | 84.8400 2024-04-18 |
-0.67% | +1.17% | -18.04% | -12.87% | -0.55 4.99% |
||
| db Adv.Multibr.-PIMCO Gl.M-C.S.LD LU1811383949 |
paying dividend EUR |
DWS Investment SA | 76.5600 2024-04-18 |
-0.64% | +1.20% | -18.02% | -12.86% | -0.54 4.99% |
||
| db Adv.Multibr.-PIMCO Gl.M-C.S.LDQ LU0848428347 |
paying dividend EUR |
DWS Investment SA | 66.6100 2024-04-18 |
-0.64% | +1.19% | -18.03% | - | -0.54 4.99% |
||
| db Adv.Multibr.-PIMCO Gl.M-C.S.PFD LU1466074389 |
paying dividend EUR |
DWS Investment SA | 75.6700 2024-04-18 |
-0.24% | +2.25% | -15.87% | -10.71% | -0.33 4.98% |
||
| db Adv.Multibr.-PIMCO Gl.M-C.S.PFDQ LU1273590916 |
paying dividend EUR |
DWS Investment SA | 75.8200 2024-04-18 |
-0.31% | +2.26% | -15.73% | - | -0.33 4.97% |
||
| DB ESG Balanced SAA (EUR)DPMC LU2132880167 |
reinvestment EUR |
DWS Investment SA | 11,284.3799 2024-04-18 |
+3.03% | +8.61% | +3.46% | - | 0.95 4.98% |
||
| DB ESG Balanced SAA (EUR)LC LU2258442917 |
reinvestment EUR |
DWS Investment SA | 104.3400 2024-04-18 |
+2.73% | +7.36% | 0.00% | - | 0.69 4.98% |
||
| DB ESG Balanced SAA (EUR)LC10 LU2132880324 |
reinvestment EUR |
DWS Investment SA | 12,267.1104 2024-04-18 |
+2.99% | +8.41% | +2.97% | - | 0.91 4.98% |
||
| DB ESG Balanced SAA (EUR)PFC LU2258443055 |
reinvestment EUR |
DWS Investment SA | 98.5100 2024-04-18 |
+2.59% | +6.70% | -2.30% | - | 0.55 5.09% |
||
| DB ESG Balanced SAA (EUR)Pl.DPMC LU2132879664 |
reinvestment EUR |
DWS Investment SA | 11,816.0498 2024-04-18 |
+3.85% | +9.14% | +4.56% | - | 0.88 5.96% |
||
| DB ESG Balanced SAA (EUR)Pl.LC LU2258443139 |
reinvestment EUR |
DWS Investment SA | 105.4700 2024-04-18 |
+3.53% | +7.78% | +0.77% | - | 0.65 5.96% |
||
| DB ESG Balanced SAA (EUR)Pl.LC10 LU2132879821 |
reinvestment EUR |
DWS Investment SA | 12,428.8096 2024-04-18 |
+3.79% | +8.83% | +3.81% | - | 0.83 5.96% |
||
| DB ESG Balanced SAA (EUR)Pl.PFC LU2258443212 |
reinvestment EUR |
DWS Investment SA | 99.2300 2024-04-18 |
+3.41% | +7.13% | -1.56% | - | 0.53 6.08% |
||
| DB ESG Balanced SAA (EUR)Pl.SC LU2132879748 |
reinvestment EUR |
DWS Investment SA | 12,332.6797 2024-04-18 |
+3.74% | +8.64% | +3.21% | - | 0.80 5.96% |
||
| DB ESG Balanced SAA (EUR)Pl.WAMC LU2132880084 |
reinvestment EUR |
DWS Investment SA | 12,527.0996 2024-04-18 |
+3.84% | +9.06% | +4.44% | - | 0.87 5.96% |
||
| DB ESG Balanced SAA (EUR)SC LU2132880241 |
reinvestment EUR |
DWS Investment SA | 12,169.9502 2024-04-18 |
+2.94% | +8.19% | +2.36% | - | 0.86 4.98% |
||
| DB ESG Balanced SAA (EUR)WAMC LU2132880597 |
reinvestment EUR |
DWS Investment SA | 12,325.6104 2024-04-18 |
+3.02% | +8.53% | +3.34% | - | 0.93 4.98% |
||
| DB ESG Balanced SAA (USD)DPMC LU2132882452 |
reinvestment USD |
DWS Investment SA | 9,900.3496 2024-04-18 |
+1.55% | +7.39% | -1.08% | - | 0.52 6.72% |
||
| DB ESG Balanced SAA (USD)LC LU2132882536 |
reinvestment USD |
DWS Investment SA | 11,649.4502 2024-04-18 |
+1.46% | +7.01% | -2.27% | - | 0.46 6.72% |
