Allianz Enhanced Short Term Euro - S (H2-AUD) - AUD/ LU0678493700 /
NAV30/04/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
123.8000AUD | 0.00% | paying dividend | Money Market | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | 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 | +5.35% | 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 |
Performance | Volatility | Sharpe ratio |
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