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AGIF-Allianz Enhanced Sh.T.E CT EUR/  LU0293294434  /

Fonds
NAV2024-04-18 Chg.+0.0600 Type of yield Investment Focus Investment company
105.4400EUR +0.06% reinvestment Money Market Allianz Gl.Investors ▶
     
Chart for AGIF-Allianz Enhanced Sh.T.E CT EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS USD Floating Rate Notes USD IC LU1546481273 +6.84% 0.20% 14.59
2. DWS USD Floating Rate Notes USD FC LU1546477677 +6.74% 0.20% 14.10
3. DWS USD Floating Rate Notes USD LC LU1546474658 +6.69% 0.20% 14.03
4. DWS USD Floating Rate Notes USD TFC LU1673813595 +6.74% 0.21% 13.65
5. Fidelity Fd.US Dollar C.Fd.A Acc PLN H LU2556246952 +6.67% 0.21% 13.51
6. BGF US Dollar Reserve F.X2 USD LU0462857789 +5.53% 0.15% 10.96
7. Black Rock ICS Sterling Liq.E.A.Fd.P. IE00BKC9GJ54 +5.19% 0.13% 9.74
8. BlackRock ICS Sterling Liq.En.Aw.Fd.C. IE00BH3Z8Z11 +5.09% 0.13% 9.15
9. Fidelity Fd.US Dollar C.Fd.Y Acc USD LU0346392565 +5.45% 0.18% 8.49
10. Fidelity Fd.US Dollar C.Fd.W Acc USD LU1892487684 +5.44% 0.18% 8.48
...
106. AGIF-Allianz Enhanced Sh.T.E CT EUR LU0293294434 +3.33% 0.46% -1.24