| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Baloise-Rentenfonds DWS DE0008474065 |
paying dividend EUR |
DWS Investment GmbH | 20.3200 11/30/2023 |
+1.40% | -0.43% | -18.68% | -10.55% | -0.73 6.05% |
||
| Barmenia Renditefonds DWS DE0008474248 |
paying dividend EUR |
DWS Investment GmbH | 26.0800 11/30/2023 |
+1.48% | -0.17% | -17.66% | -9.04% | -0.68 6.1% |
||
| Best Managers Concept I DE0009778597 |
reinvestment EUR |
DWS Investment GmbH | 74.1900 11/30/2023 |
+1.70% | +1.76% | -10.93% | -3.52% | -0.76 2.92% |
||
| DWS Covered Bond Fund FD DE000DWS1UN6 |
paying dividend EUR |
DWS Investment GmbH | 49.2500 11/30/2023 |
+1.61% | +0.80% | -12.13% | -8.49% | -0.76 4.17% |
||
| DWS Covered Bond Fund IC DE000DWS1UP1 |
reinvestment EUR |
DWS Investment GmbH | 52.8100 11/30/2023 |
+1.60% | +0.80% | -12.01% | -8.28% | -0.76 4.17% |
||
| DWS Covered Bond Fund ID DE000DWS1UQ9 |
paying dividend EUR |
DWS Investment GmbH | 50.1700 11/30/2023 |
+1.62% | +0.85% | -12.00% | -8.29% | -0.75 4.19% |
||
| DWS Covered Bond Fund LC DE000DWS1UL0 |
reinvestment EUR |
DWS Investment GmbH | 51.0000 11/30/2023 |
+1.53% | +0.49% | -12.91% | -9.85% | -0.83 4.2% |
||
| DWS Covered Bond Fund LD DE0008476532 |
paying dividend EUR |
DWS Investment GmbH | 48.1100 11/30/2023 |
+1.54% | +0.48% | -12.91% | -9.85% | -0.84 4.18% |
||
| DWS Covered Bond Fund TFC DE000DWS2SN8 |
reinvestment EUR |
DWS Investment GmbH | 91.3100 11/30/2023 |
+1.60% | +0.78% | -12.13% | -8.50% | -0.76 4.18% |
||
| DWS Covered Bond Fund TFD DE000DWS2SP3 |
paying dividend EUR |
DWS Investment GmbH | 89.5200 11/30/2023 |
+1.61% | +0.81% | -12.08% | -8.37% | -0.76 4.19% |
||
| DWS ESG Convertibles FC DE000DWS1U74 |
reinvestment EUR |
DWS Investment GmbH | 138.4300 11/30/2023 |
-0.54% | +0.79% | -10.89% | +8.76% | -0.59 5.42% |
||
| DWS ESG Convertibles LD DE0008474263 |
paying dividend EUR |
DWS Investment GmbH | 130.8100 11/30/2023 |
-0.69% | +0.44% | -11.64% | +7.32% | -0.65 5.41% |
||
| DWS ESG Convertibles TFC DE000DWS2SB3 |
reinvestment EUR |
DWS Investment GmbH | 103.4400 11/30/2023 |
-0.67% | +0.64% | -11.02% | +8.64% | -0.62 5.41% |
||
| DWS ESG Convertibles TFD DE000DWS2SC1 |
paying dividend EUR |
DWS Investment GmbH | 102.2100 11/30/2023 |
-0.53% | +0.79% | -10.88% | +8.78% | -0.59 5.39% |
||
| DWS Euro Bond Fund LD DE0008476516 |
paying dividend EUR |
DWS Investment GmbH | 15.1000 11/30/2023 |
+1.47% | -0.18% | -17.84% | -9.17% | -0.69 6.02% |
||
| DWS Euro Flexizins DE0008474230 |
reinvestment EUR |
DWS Investment GmbH | 69.5000 11/30/2023 |
+1.16% | +3.44% | +2.10% | +2.36% | -1.42 0.38% |
||
| DWS Eurozone Bonds Flexible FC DE000DWS24G2 |
reinvestment EUR |
DWS Investment GmbH | 31.9900 11/30/2023 |
+2.11% | +4.24% | -4.25% | - | 0.10 2.55% |
||
| DWS Eurozone Bonds Flexible FC10 DE000DWS24H0 |
reinvestment EUR |
DWS Investment GmbH | 32.1100 11/30/2023 |
+2.10% | +4.32% | -3.98% | - | 0.14 2.54% |
||
| DWS Eurozone Bonds Flexible FC50 DE000DWS24J6 |
reinvestment EUR |
DWS Investment GmbH | 32.1900 11/30/2023 |
+2.13% | +4.41% | -3.80% | - | 0.17 2.54% |
||
| DWS Eurozone Bonds Flexible LC DE000DWS29J5 |
reinvestment EUR |
DWS Investment GmbH | 31.1600 11/30/2023 |
+2.00% | +3.87% | -5.46% | - | -0.04 2.55% |