AGIF-Allianz Enhanced Sh.T.E P3 EUR/ LU2181605739 /
| Стоимость чистых активов16.05.2024 | Изменение+0.3900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,008.4200EUR | +0.04% | paying dividend | Money Market | Allianz Gl.Investors ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | DWS USD Floating Rate Notes USD LD | LU0041580167 | +6.64% | 0.20% | 14.00 | |
| 2. | DWS USD Floating Rate Notes USD TFD | LU1673813835 | +6.71% | 0.21% | 13.51 | |
| 3. | Pictet - Short-Term Money Market GBP - J dy | LU2609568923 | +5.34% | 0.17% | 8.91 | |
| 4. | Pictet - Short-Term Money Market GBP - I dy | LU2601001220 | +5.28% | 0.17% | 8.61 | |
| 5. | Fidelity Funds - US Dollar Cash Fund A-USD | LU0064963852 | +5.37% | 0.18% | 8.58 | |
| 6. | Pictet - Short-Term Money Market GBP - P dy | LU2601001659 | +5.18% | 0.17% | 8.22 | |
| 7. | Schroder Special Situations Fund Sterling Liquidity Plus S Distribution GBP | LU1076531554 | +5.35% | 0.23% | 6.74 | |
| 8. | Pictet-Ultra Short -Term Bonds USD I | LU2012942152 | +6.25% | 0.43% | 5.72 | |
| 9. | Amundi Fds.Opt.Yield Short Term E2 EUR | LU1883339407 | +12.69% | 2.16% | 4.10 | |
| 10. | Amundi Fds.Opt.Yield Short Term G EUR | LU1894680245 | +12.51% | 2.17% | 4.01 | |
| ... | ||||||
| 64. | AGIF-Allianz Enhanced Sh.T.E P3 EUR | LU2181605739 | +1.71% | 1.77% | -1.20 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
