AGIF-Allianz Enhanced Sh.T.E CB Kurzf.A/ LU2407986038 /
NAV2024-03-28 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.7200EUR | -0.01% | paying dividend | Money Market | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS USD Floating Rate Notes USD LD | LU0041580167 | +6.82% | 0.21% | 13.58 | |
2. | DWS USD Floating Rate Notes USD TFD | LU1673813835 | +6.88% | 0.23% | 13.12 | |
3. | Fidelity Fd.US Dollar C.Fd.A Dis USD | LU0064963852 | +5.31% | 0.18% | 7.84 | |
4. | Schroder SSF Sterling Liq.Plus S Dis GBP | LU1076531554 | +5.26% | 0.22% | 6.16 | |
5. | DWS Floating Rate Notes TFD | LU1673810575 | +5.08% | 0.20% | 5.88 | |
6. | DWS Floating Rate Notes FD | LU1644422419 | +5.10% | 0.21% | 5.58 | |
7. | Pictet-Ultra Short -Term Bonds USD I | LU2012942152 | +6.39% | 0.45% | 5.57 | |
8. | DWS Floating Rate Notes LD | LU1122765560 | +5.00% | 0.21% | 5.13 | |
9. | Amundi Fds.Opt.Yield Short Term E2 EUR | LU1883339407 | +12.52% | 2.46% | 3.50 | |
10. | Amundi Fds.Opt.Yield Short Term G EUR | LU1894680245 | +12.28% | 2.47% | 3.40 | |
... | ||||||
53. | AGIF-Allianz Enhanced Sh.T.E CB Kurzf.A | LU2407986038 | +3.38% | 0.46% | -1.14 |
Performance | Volatility | Sharpe ratio |
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