Allianz Enhanced Short Term Euro - S (H2-AUD) - AUD
LU0678493700
Allianz Enhanced Short Term Euro - S (H2-AUD) - AUD/ LU0678493700 /
NAV 30.04.2024
Diff.0,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
123,8000 AUD
0,00%
ausschüttend
Geldmarkt
Allianz Gl.Investors ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
DWS USD Floating Rate Notes USD LD
LU0041580167
+6,57%
0,20%
13,83
2.
DWS USD Floating Rate Notes USD TFD
LU1673813835
+6,62%
0,21%
13,25
3.
Fidelity Funds - US Dollar Cash Fund A-USD
LU0064963852
+5,33%
0,18%
8,35
4.
Schroder Special Situations Fund Sterling Liquidity Plus S Distribution GBP
LU1076531554
+5,37%
0,24%
6,53
5.
Pictet-Ultra Short -Term Bonds USD I
LU2012942152
+6,13%
0,43%
5,45
6.
Amundi Fds. US Sh.T.Bd.A2 USD
LU1882442111
+6,53%
0,77%
3,53
7.
Amundi Fds.Opt.Yield Short Term E2 EUR
LU1883339407
+11,50%
2,22%
3,48
8.
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD MTD3
LU2585852598
+6,50%
0,78%
3,46
9.
Gutmann USD Reserve (A) USD
AT0000A0MPX5
+5,08%
0,37%
3,40
10.
Amundi Fds.Opt.Yield Short Term G EUR
LU1894680245
+11,25%
2,22%
3,36
...
44.
Allianz Enhanced Short Term Euro - S (H2-AUD) - AUD
LU0678493700
+3,82%
0,45%
0,02