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AGIF-Allianz Enhanced Sh.T.E WT EUR/  LU1846562301  /

Fonds
NAV5/21/2024 Chg.+0.1500 Type of yield Investment Focus Investment company
1,021.2400EUR +0.01% reinvestment Money Market Allianz Gl.Investors ▶
     
Chart for AGIF-Allianz Enhanced Sh.T.E WT EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS USD Floating Rate Notes USD IC LU1546481273 +6.79% 0.20% 14.79
2. DWS USD Floating Rate Notes USD FC LU1546477677 +6.70% 0.20% 14.25
3. DWS USD Floating Rate Notes USD LC LU1546474658 +6.64% 0.20% 14.16
4. DWS USD Floating Rate Notes USD TFC LU1673813595 +6.70% 0.21% 13.86
5. Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) LU2556246952 +6.49% 0.21% 12.96
6. BGF US Dollar Reserve F.X2 USD LU0462857789 +5.55% 0.15% 11.96
7. BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dist GBP IE00BK8M8S12 +5.35% 0.14% 11.04
8. Black Rock ICS Sterling Liq.E.A.Fd.P. IE00BKC9GJ54 +5.28% 0.14% 10.67
9. BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Accumulating T0 GBP IE00BH3Z8Z11 +5.17% 0.13% 10.13
10. Pictet - Short-Term Money Market GBP - Z LU2601001816 +5.44% 0.17% 9.28
...
108. AGIF-Allianz Enhanced Sh.T.E WT EUR LU1846562301 +3.56% 0.45% -0.59