Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
DWS ESG Euro Money Market Fund LU0225880524 |
paying dividend EUR |
DWS Investment SA | 99.6200 2024-04-30 |
+1.01% | +3.88% | +3.91% | +2.99% | 0.57 0.12% |
||
DWS Euro Ultra Short Fixed Inc.Fd.I... LU2033285839 |
reinvestment EUR |
DWS Investment SA | 10,405.2002 2024-04-30 |
+1.21% | +4.79% | +4.09% | - | 3.39 0.29% |
||
DWS Euro Ultra Short Fixed Income F... LU0080237943 |
reinvestment EUR |
DWS Investment SA | 79.6400 2024-04-30 |
+1.21% | +4.75% | +3.96% | +3.83% | 3.16 0.3% |
||
DWS Inst.ESG Euro Money M.Fd.IC100 LU2098886703 |
reinvestment EUR |
DWS Investment SA | 14,379.2998 2024-04-30 |
+1.04% | +3.95% | +4.11% | - | 1.33 0.11% |
||
DWS Inst.ESG Euro Money M.Fd.IC500 LU2098886885 |
reinvestment EUR |
DWS Investment SA | 14,383.2598 2024-04-30 |
+1.04% | +3.97% | +4.13% | - | 1.42 0.11% |
||
DWS Inst.ESG Euro Money M.Fd.ID BA LU0787086031 |
paying dividend EUR |
DWS Investment SA | 13,465.2598 2024-04-30 |
+1.03% | +3.91% | +3.98% | +3.00% | 0.94 0.11% |
||
DWS Institutional ESG Euro Money Ma... LU0099730524 |
reinvestment EUR |
DWS Investment SA | 14,354.7500 2024-04-30 |
+1.03% | +3.91% | +3.98% | +3.01% | 0.95 0.11% |
||
DWS USD Floating Rate Notes USD FC LU1546477677 |
reinvestment USD |
DWS Investment SA | 222.6200 2024-04-30 |
+1.63% | +6.62% | +10.16% | - | 14.16 0.2% |
||
DWS USD Floating Rate Notes USD IC LU1546481273 |
reinvestment USD |
DWS Investment SA | 223.8800 2024-04-30 |
+1.66% | +6.72% | +10.45% | - | 14.68 0.2% |
||
DWS USD Floating Rate Notes USD LC LU1546474658 |
reinvestment USD |
DWS Investment SA | 221.8100 2024-04-30 |
+1.62% | +6.57% | +9.99% | +12.87% | 14.07 0.2% |
||
DWS USD Floating Rate Notes USD LD LU0041580167 |
paying dividend USD |
DWS Investment SA | 196.5100 2024-04-30 |
+1.62% | +6.57% | +9.99% | +12.88% | 13.83 0.2% |
||
DWS USD Floating Rate Notes USD TFC LU1673813595 |
reinvestment USD |
DWS Investment SA | 116.7400 2024-04-30 |
+1.64% | +6.62% | +10.16% | +13.16% | 13.61 0.21% |
||
DWS USD Floating Rate Notes USD TFD LU1673813835 |
paying dividend USD |
DWS Investment SA | 104.7600 2024-04-30 |
+1.63% | +6.62% | +10.15% | +13.28% | 13.25 0.21% |
||
DWS Vorsorge Geldmarkt LC LU0011254512 |
reinvestment EUR |
DWS Investment SA | 136.4700 2024-04-30 |
+0.99% | +3.76% | +3.56% | +2.44% | -0.44 0.12% |
||
DWS Vorsorge Geldmarkt TFC LU1799928095 |
reinvestment EUR |
DWS Investment SA | 102.0100 2024-04-30 |
+1.00% | +3.82% | +3.63% | +2.51% | 0.02 0.12% |
||
DWS Vorsorge-Rentenfonds 1Y LU0659576127 |
reinvestment EUR |
DWS Investment SA | 95.8800 2024-04-30 |
+0.56% | +2.64% | -0.07% | -1.43% | -3.26 0.36% |
||
Xtrackers II EUR Overnight Rate Swa... LU0290358497 |
reinvestment EUR |
DWS Investment SA | 141.4008 2024-05-01 |
+0.97% | +3.81% | +4.22% | +3.08% | -0.06 0.15% |
||
Xtrackers II EUR Overnight Rate Swa... LU0335044896 |
paying dividend EUR |
DWS Investment SA | 127.4171 2024-05-01 |
+0.97% | +3.81% | +4.22% | +3.07% | -0.05 0.15% |
||
Xtrackers II GBP Overnight Rate Swa... LU0321464652 |
paying dividend GBP |
DWS Investment SA | 182.0901 2024-05-01 |
+1.27% | +5.06% | +7.64% | +8.05% | 6.42 0.19% |
||
Xtrackers II Italy Government Bond ... LU0613540268 |
reinvestment EUR |
DWS Investment SA | 32.2945 2024-05-01 |
+0.76% | +3.41% | +2.99% | +2.43% | -1.70 0.24% |