AGIF-Allianz Enhanced Sh.T.E XT EUR/ LU2333323991 /
NAV2024-03-27 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.8900EUR | +0.06% | reinvestment | Money Market | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS USD Floating Rate Notes USD IC | LU1546481273 | +6.97% | 0.21% | 14.36 | |
2. | DWS USD Floating Rate Notes USD FC | LU1546477677 | +6.88% | 0.21% | 13.85 | |
3. | Fidelity Fd.US Dollar C.Fd.A Acc PLN H | LU2556246952 | +6.73% | 0.21% | 13.74 | |
4. | DWS USD Floating Rate Notes USD LC | LU1546474658 | +6.81% | 0.21% | 13.69 | |
5. | DWS USD Floating Rate Notes USD TFC | LU1673813595 | +6.87% | 0.22% | 13.39 | |
6. | BGF US Dollar Reserve F.X2 USD | LU0462857789 | +5.50% | 0.15% | 10.89 | |
7. | Black Rock ICS Sterling Liq.E.A.Fd.P. | IE00BKC9GJ54 | +5.13% | 0.13% | 9.55 | |
8. | Fidelity Fd.US Dollar C.Fd.Y Acc USD | LU0346392565 | +5.41% | 0.18% | 8.22 | |
9. | Fidelity Fd.US Dollar C.Fd.W Acc USD | LU1892487684 | +5.40% | 0.18% | 8.21 | |
10. | BGF US Dollar Reserve F.A2 USD | LU0006061419 | +4.98% | 0.13% | 8.30 | |
... | ||||||
84. | AGIF-Allianz Enhanced Sh.T.E XT EUR | LU2333323991 | +3.73% | 0.46% | -0.34 |
Performance | Volatility | Sharpe ratio |
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