AGIF-Allianz Enhanced Sh.T.E WT EUR
LU1846562301
AGIF-Allianz Enhanced Sh.T.E WT EUR/ LU1846562301 /
| NAV22.05.2024 |
Zm.+0,0700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1 021,3100EUR |
+0,01% |
z reinwestycją |
Rynek pieniężny
|
Allianz Gl.Investors ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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% |
-0,58 |
