DetailsChartProfileRisk matrixNewsDocuments

AGIF-Allianz Enhanced Sh.T.E S H2 AUD/  LU0678493700  /

Fonds
NAV2024-04-18 Chg.+0.0800 Type of yield Investment Focus Investment company
123.7100AUD +0.06% paying dividend Money Market Allianz Gl.Investors ▶
     
Chart for AGIF-Allianz Enhanced Sh.T.E S H2 AUD
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS USD Floating Rate Notes USD LD LU0041580167 +6.68% 0.20% 13.71
2. DWS USD Floating Rate Notes USD TFD LU1673813835 +6.73% 0.22% 13.14
3. Fidelity Fd.US Dollar C.Fd.A Dis USD LU0064963852 +5.35% 0.18% 7.99
4. Schroder SSF Sterling Liq.Plus S Dis GBP LU1076531554 +5.31% 0.23% 6.00
5. DWS Floating Rate Notes TFD LU1673810575 +4.98% 0.19% 5.55
6. Pictet-Ultra Short -Term Bonds USD I LU2012942152 +6.21% 0.43% 5.39
7. DWS Floating Rate Notes FD LU1644422419 +5.00% 0.20% 5.34
8. DWS Floating Rate Notes LD LU1122765560 +4.89% 0.21% 4.77
9. Amundi Fds. US Sh.T.Bd.A2 USD LU1882442111 +6.68% 0.84% 3.31
10. Gutmann USD Reserve AT0000A0MPX5 +5.13% 0.37% 3.31
...
45. AGIF-Allianz Enhanced Sh.T.E S H2 AUD LU0678493700 +3.93% 0.46% 0.05