AGIF-Allianz Enhanced Sh.T.E P3 EUR/ LU2181605739 /
| NAV05/06/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,009.9300EUR | +0.01% | paying dividend | Money Market | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS USD Floating Rate Notes USD LD | LU0041580167 | +6.53% | 0.20% | 13.95 | |
| 2. | DWS USD Floating Rate Notes USD TFD | LU1673813835 | +6.64% | 0.21% | 13.46 | |
| 3. | Pictet - Short-Term Money Market GBP - J dy | LU2609568923 | +5.36% | 0.17% | 9.48 | |
| 4. | Pictet - Short-Term Money Market GBP - I dy | LU2601001220 | +5.31% | 0.17% | 9.18 | |
| 5. | Fidelity Funds - US Dollar Cash Fund A-USD | LU0064963852 | +5.38% | 0.18% | 9.01 | |
| 6. | Pictet - Short-Term Money Market GBP - P dy | LU2601001659 | +5.21% | 0.16% | 8.79 | |
| 7. | Schroder Special Situations Fund Sterling Liquidity Plus S Distribution GBP | LU1076531554 | +5.43% | 0.23% | 7.20 | |
| 8. | Pictet-Ultra Short -Term Bonds USD I | LU2012942152 | +6.32% | 0.43% | 6.01 | |
| 9. | Amundi Fds.Opt.Yield Short Term E2 EUR | LU1883339407 | +12.39% | 2.09% | 4.14 | |
| 10. | Amundi Fds.Opt.Yield Short Term G EUR | LU1894680245 | +12.19% | 2.09% | 4.03 | |
| ... | ||||||
| 64. | AGIF-Allianz Enhanced Sh.T.E P3 EUR | LU2181605739 | +1.82% | 1.77% | -1.11 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
