| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DWS Global Hybrid Bond Fund TFCH DE000DWS3E07 |
reinvestment USD |
DWS Investment GmbH | 104.7500 2024-04-29 |
+1.48% | +13.16% | - | - | 3.31 2.84% |
||
| DWS Global Hybrid Bond Fund FC DE000DWS1U41 |
reinvestment EUR |
DWS Investment GmbH | 51.4000 2024-04-29 |
+1.12% | +11.30% | -0.21% | +10.82% | 2.66 2.84% |
||
| DWS Global Hybrid Bond Fund TFD DE000DWS2SE7 |
paying dividend EUR |
DWS Investment GmbH | 90.3300 2024-04-29 |
+1.12% | +11.30% | -0.20% | +10.84% | 2.66 2.84% |
||
| DWS Global Hybrid Bond Fund FD DE000DWS1U58 |
paying dividend EUR |
DWS Investment GmbH | 37.3700 2024-04-29 |
+1.11% | +11.29% | -0.22% | +10.79% | 2.67 2.81% |
||
| DWS Global Hybrid Bond Fund TFC DE000DWS2SD9 |
reinvestment EUR |
DWS Investment GmbH | 111.7300 2024-04-29 |
+1.11% | +11.28% | -0.22% | +10.82% | 2.66 2.83% |
||
| DWS Global Hybrid Bond Fund LD DE0008490988 |
paying dividend EUR |
DWS Investment GmbH | 36.5000 2024-04-29 |
+1.05% | +11.04% | -0.95% | +9.46% | 2.57 2.84% |
||
| DWS Global Hybrid Bond Fund TFCH CH... DE000DWS3EZ0 |
reinvestment CHF |
DWS Investment GmbH | 96.6000 2024-04-29 |
+0.50% | +8.85% | - | - | 1.79 2.82% |
||
| DWS Eurozone Bonds Flexible TFCH DE000DWS3D65 |
reinvestment USD |
DWS Investment GmbH | 102.2700 2024-04-29 |
+0.62% | +7.35% | - | - | 1.52 2.33% |
||
| DWS Eurozone Bonds Flexible FC50 DE000DWS24J6 |
reinvestment EUR |
DWS Investment GmbH | 32.9900 2024-04-29 |
+0.30% | +5.81% | -1.55% | - | 0.85 2.33% |
||
| DWS Eurozone Bonds Flexible FC10 DE000DWS24H0 |
reinvestment EUR |
DWS Investment GmbH | 32.9100 2024-04-29 |
+0.30% | +5.75% | -1.70% | - | 0.84 2.31% |
||
| DWS Eurozone Bonds Flexible FC DE000DWS24G2 |
reinvestment EUR |
DWS Investment GmbH | 32.7700 2024-04-29 |
+0.28% | +5.64% | -1.97% | - | 0.79 2.32% |
||
| DWS Eurozone Bonds Flexible TFD DE000DWS3BQ5 |
paying dividend EUR |
DWS Investment GmbH | 30.8000 2024-04-29 |
+0.26% | +5.61% | -2.13% | - | 0.78 2.3% |
||
| DWS Eurozone Bonds Flexible TFC DE000DWS2NP4 |
reinvestment EUR |
DWS Investment GmbH | 34.6600 2024-04-29 |
+0.26% | +5.57% | -2.17% | +2.73% | 0.75 2.33% |
||
| DWS Eurozone Bonds Flexible LD DE0008474032 |
paying dividend EUR |
DWS Investment GmbH | 30.6100 2024-04-29 |
+0.16% | +5.48% | -2.73% | +1.60% | 0.72 2.3% |
||
| DWS Eurozone Bonds Flexible LC DE000DWS29J5 |
reinvestment EUR |
DWS Investment GmbH | 31.8700 2024-04-29 |
+0.16% | +5.25% | -2.98% | - | 0.62 2.32% |
||
| Renten Strategie K DE0009799528 |
reinvestment EUR |
DWS Investment GmbH | 54.0400 2024-04-29 |
+1.43% | +5.16% | +0.26% | +0.35% | 1.55 0.86% |
||
| DWS Fonds ESG BKN-HR RC DE0008498171 |
reinvestment EUR |
DWS Investment GmbH | 55.1200 2024-04-29 |
+0.33% | +4.63% | -0.60% | +0.62% | 0.40 2% |
||
| DWS Euro Flexizins NC DE0008474230 |
reinvestment EUR |
DWS Investment GmbH | 70.7300 2024-04-29 |
+1.00% | +4.31% | +3.95% | +4.00% | 1.84 0.26% |
||
| FOS Focus Green Bonds DE000A1JSUZ4 |
paying dividend EUR |
DWS Investment GmbH | 9,869.7695 2024-04-29 |
-0.33% | +4.30% | -5.39% | +2.32% | 0.14 3.29% |
||
| DWS ESG Convertibles TFD DE000DWS2SC1 |
paying dividend EUR |
DWS Investment GmbH | 104.7900 2024-04-29 |
-0.26% | +3.59% | -12.32% | +8.74% | -0.05 5.18% |
