| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DWS USD Floating Rate Notes USD IC LU1546481273 |
reinvestment USD |
DWS Investment SA | 224.6100 2024-05-17 |
+1.61% | +6.79% | +10.77% | - | 14.79 0.2% |
||
| DWS USD Floating Rate Notes USD TFD LU1673813835 |
paying dividend USD |
DWS Investment SA | 105.1600 2024-05-17 |
+1.64% | +6.76% | +10.53% | +13.58% | 13.30 0.22% |
||
| DWS USD Floating Rate Notes USD FC LU1546477677 |
reinvestment USD |
DWS Investment SA | 223.3400 2024-05-17 |
+1.58% | +6.70% | +10.47% | - | 14.25 0.2% |
||
| DWS USD Floating Rate Notes USD TFC LU1673813595 |
reinvestment USD |
DWS Investment SA | 117.1100 2024-05-17 |
+1.58% | +6.70% | +10.47% | +13.39% | 13.86 0.21% |
||
| DWS USD Floating Rate Notes USD LD LU0041580167 |
paying dividend USD |
DWS Investment SA | 197.1400 2024-05-17 |
+1.57% | +6.65% | +10.31% | +13.11% | 14.01 0.2% |
||
| DWS USD Floating Rate Notes USD LC LU1546474658 |
reinvestment USD |
DWS Investment SA | 222.5200 2024-05-17 |
+1.57% | +6.64% | +10.30% | +13.12% | 14.16 0.2% |
||
| Xtrackers II USD Overnight Rate Swa... LU0321465469 |
reinvestment USD |
DWS Investment SA | 195.2178 2024-05-17 |
+1.34% | +5.40% | +8.85% | +10.37% | 7.36 0.21% |
||
| Xtrackers US Treas.Ultrash.Bd.UE 1C IE00BM97MR69 |
reinvestment USD |
DWS Investment SA | 57.8494 2024-05-17 |
+1.25% | +5.29% | +7.96% | - | 7.73 0.19% |
||
| Xtrackers II GBP Overnight Rate Swa... LU0321464652 |
paying dividend GBP |
DWS Investment SA | 182.4977 2024-05-17 |
+1.24% | +5.11% | +7.89% | +8.26% | 6.62 0.19% |
||
| Xtrackers II EUR Overnight Rate Swa... LU0290358497 |
reinvestment EUR |
DWS Investment SA | 141.6614 2024-05-17 |
+0.96% | +3.87% | +4.44% | +3.29% | 0.28 0.15% |
||
| Xtrackers II EUR Overnight Rate Swa... LU0335044896 |
paying dividend EUR |
DWS Investment SA | 127.6519 2024-05-17 |
+0.96% | +3.87% | +4.43% | +3.28% | 0.29 0.15% |
||
| DWS Euro Ultra Short Fixed Inc.Fd.I... LU2033285839 |
reinvestment EUR |
DWS Investment SA | 10,432.5400 2024-05-17 |
+1.25% | +4.91% | +4.37% | - | 3.80 0.29% |
||
| DWS Inst.ESG Euro Money M.Fd.IC500 LU2098886885 |
reinvestment EUR |
DWS Investment SA | 14,411.6699 2024-05-17 |
+1.01% | +4.03% | +4.36% | - | 1.92 0.11% |
||
| DWS Inst.ESG Euro Money M.Fd.IC100 LU2098886703 |
reinvestment EUR |
DWS Investment SA | 14,407.6299 2024-05-17 |
+1.01% | +4.02% | +4.34% | - | 1.83 0.11% |
||
| DWS Euro Ultra Short Fixed Income F... LU0080237943 |
reinvestment EUR |
DWS Investment SA | 79.8500 2024-05-17 |
+1.24% | +4.87% | +4.24% | +4.13% | 3.58 0.29% |
||
| DWS Institutional ESG Euro Money Ma... LU0099730524 |
reinvestment EUR |
DWS Investment SA | 14,382.7500 2024-05-17 |
+1.00% | +3.98% | +4.21% | +3.23% | 1.46 0.11% |
||
| DWS Inst.ESG Euro Money M.Fd.ID BA LU0787086031 |
paying dividend EUR |
DWS Investment SA | 13,491.5098 2024-05-17 |
+1.00% | +3.98% | +4.21% | +3.23% | 1.46 0.11% |
||
| DWS ESG Euro Money Market Fund LU0225880524 |
paying dividend EUR |
DWS Investment SA | 99.8200 2024-05-17 |
+1.00% | +3.95% | +4.14% | +3.23% | 1.06 0.12% |
||
| DWS Vorsorge Geldmarkt TFC LU1799928095 |
reinvestment EUR |
DWS Investment SA | 102.2100 2024-05-17 |
+0.99% | +3.89% | +3.86% | +2.74% | 0.54 0.12% |
||
| DWS Vorsorge Geldmarkt LC LU0011254512 |
reinvestment EUR |
DWS Investment SA | 136.7200 2024-05-17 |
+0.97% | +3.84% | +3.77% | +2.66% | 0.08 0.12% |
