| 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 TFD LU1673813835 |
paying dividend USD |
DWS Investment SA | 105.1400 2024-05-16 |
+1.66% | +6.76% | +10.50% | +13.58% | 13.33 0.22% |
||
| DWS USD Floating Rate Notes USD TFC LU1673813595 |
reinvestment USD |
DWS Investment SA | 117.0900 2024-05-16 |
+1.60% | +6.70% | +10.45% | +13.39% | 13.91 0.21% |
||
| DWS USD Floating Rate Notes USD LC LU1546474658 |
reinvestment USD |
DWS Investment SA | 222.4900 2024-05-16 |
+1.59% | +6.65% | +10.29% | +13.11% | 14.30 0.2% |
||
| DWS USD Floating Rate Notes USD LD LU0041580167 |
paying dividend USD |
DWS Investment SA | 197.1100 2024-05-16 |
+1.59% | +6.65% | +10.29% | +13.11% | 14.09 0.2% |
||
| Xtrackers II USD Overnight Rate Swa... LU0321465469 |
reinvestment USD |
DWS Investment SA | 195.1905 2024-05-16 |
+1.32% | +5.40% | +8.84% | +10.36% | 7.40 0.21% |
||
| Xtrackers II GBP Overnight Rate Swa... LU0321464652 |
paying dividend GBP |
DWS Investment SA | 182.4721 2024-05-16 |
+1.27% | +5.11% | +7.87% | +8.25% | 6.66 0.19% |
||
| DWS Euro Ultra Short Fixed Income F... LU0080237943 |
reinvestment EUR |
DWS Investment SA | 79.8400 2024-05-16 |
+1.24% | +4.85% | +4.23% | +4.12% | 3.52 0.29% |
||
| Xtrackers II EUR Overnight Rate Swa... LU0290358497 |
reinvestment EUR |
DWS Investment SA | 141.6460 2024-05-16 |
+0.98% | +3.86% | +4.43% | +3.27% | 0.34 0.15% |
||
| Xtrackers II EUR Overnight Rate Swa... LU0335044896 |
paying dividend EUR |
DWS Investment SA | 127.6381 2024-05-16 |
+0.98% | +3.87% | +4.42% | +3.27% | 0.34 0.15% |
||
| DWS ESG Euro Money Market Fund LU0225880524 |
paying dividend EUR |
DWS Investment SA | 99.8000 2024-05-16 |
+0.99% | +3.94% | +4.12% | +3.21% | 1.06 0.12% |
||
| DWS Institutional ESG Euro Money Ma... LU0099730524 |
reinvestment EUR |
DWS Investment SA | 14,379.2500 2024-05-16 |
+0.99% | +3.96% | +4.19% | +3.21% | 1.38 0.11% |
||
| DWS Inst.ESG Euro Money M.Fd.ID BA LU0787086031 |
paying dividend EUR |
DWS Investment SA | 13,488.2305 2024-05-16 |
+0.99% | +3.96% | +4.19% | +3.20% | 1.37 0.11% |
||
| DWS Vorsorge Geldmarkt TFC LU1799928095 |
reinvestment EUR |
DWS Investment SA | 102.2000 2024-05-16 |
+0.99% | +3.88% | +3.85% | +2.73% | 0.54 0.12% |
||
| DWS Vorsorge Geldmarkt LC LU0011254512 |
reinvestment EUR |
DWS Investment SA | 136.7100 2024-05-16 |
+0.98% | +3.83% | +3.76% | +2.66% | 0.10 0.12% |
||
| Xtrackers II Italy Government Bond ... LU0613540268 |
reinvestment EUR |
DWS Investment SA | 32.3599 2024-05-16 |
+0.88% | +3.51% | +3.24% | +2.66% | -1.31 0.23% |
||
| DWS Vorsorge-Rentenfonds 1Y LU0659576127 |
reinvestment EUR |
DWS Investment SA | 96.0600 2024-05-16 |
+0.73% | +2.71% | +0.16% | -1.27% | -3.09 0.36% |
||
| DWS Euro Ultra Short Fixed Inc.Fd.I... LU2033285839 |
reinvestment EUR |
DWS Investment SA | 10,431.5400 2024-05-16 |
+1.25% | +4.88% | +4.36% | - | 3.74 0.29% |
||
| DWS Inst.ESG Euro Money M.Fd.IC100 LU2098886703 |
reinvestment EUR |
DWS Investment SA | 14,404.0703 2024-05-16 |
+1.00% | +4.00% | +4.31% | - | 1.75 0.11% |
||
| DWS USD Floating Rate Notes USD FC LU1546477677 |
reinvestment USD |
DWS Investment SA | 223.3100 2024-05-16 |
+1.61% | +6.71% | +10.46% | - | 14.37 0.2% |
||
| DWS USD Floating Rate Notes USD IC LU1546481273 |
reinvestment USD |
DWS Investment SA | 224.5800 2024-05-16 |
+1.63% | +6.81% | +10.76% | - | 14.92 0.2% |
