AGIF-Allianz Enhanced Sh.T.E WT EUR/ LU1846562301 /
| NAV21/05/2024 | Chg.+0.1500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,021.2400EUR | +0.01% | reinvestment | Money Market | Allianz Gl.Investors ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS USD Floating Rate Notes USD IC | LU1546481273 | +6.73% | 0.20% | 14.81 | |
| 2. | DWS USD Floating Rate Notes USD FC | LU1546477677 | +6.63% | 0.20% | 14.26 | |
| 3. | DWS USD Floating Rate Notes USD LC | LU1546474658 | +6.58% | 0.20% | 14.19 | |
| 4. | DWS USD Floating Rate Notes USD TFC | LU1673813595 | +6.64% | 0.20% | 13.96 | |
| 5. | Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) | LU2556246952 | +6.50% | 0.21% | 13.00 | |
| 6. | BGF US Dollar Reserve F.X2 USD | LU0462857789 | +5.56% | 0.15% | 11.67 | |
| 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 | +5.40% | 0.17% | 9.25 | |
| ... | ||||||
| 108. | AGIF-Allianz Enhanced Sh.T.E WT EUR | LU1846562301 | +3.56% | 0.45% | -0.59 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
