AGIF-Allianz Enhanced Sh.T.E W EUR/ LU1110566418 /
| NAV2024-04-18 | Chg.+0.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 970.3400EUR | +0.06% | paying dividend | Money Market | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS USD Floating Rate Notes USD LD | LU0041580167 | +6.69% | 0.20% | 13.77 | |
| 2. | DWS USD Floating Rate Notes USD TFD | LU1673813835 | +6.74% | 0.22% | 13.22 | |
| 3. | Fidelity Fd.US Dollar C.Fd.A Dis USD | LU0064963852 | +5.35% | 0.18% | 8.08 | |
| 4. | Schroder SSF Sterling Liq.Plus S Dis GBP | LU1076531554 | +5.31% | 0.23% | 6.00 | |
| 5. | DWS Floating Rate Notes TFD | LU1673810575 | +4.99% | 0.19% | 5.65 | |
| 6. | Pictet-Ultra Short -Term Bonds USD I | LU2012942152 | +6.23% | 0.43% | 5.43 | |
| 7. | DWS Floating Rate Notes FD | LU1644422419 | +5.00% | 0.20% | 5.39 | |
| 8. | DWS Floating Rate Notes LD | LU1122765560 | +4.90% | 0.21% | 4.86 | |
| 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 | |
| ... | ||||||
| 53. | AGIF-Allianz Enhanced Sh.T.E W EUR | LU1110566418 | +3.55% | 0.46% | -0.77 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
