DetailsChartProfileRisk matrixNewsDocuments

Allianz Enhanced Short Term Euro - XT - EUR/  LU2333323991  /

Fonds
NAV5/16/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
103.4300EUR +0.04% reinvestment Money Market Allianz Gl.Investors ▶
     
Chart for Allianz Enhanced Short Term Euro - XT - EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS USD Floating Rate Notes USD IC LU1546481273 +6.79% 0.20% 14.83
2. DWS USD Floating Rate Notes USD FC LU1546477677 +6.69% 0.20% 14.30
3. DWS USD Floating Rate Notes USD LC LU1546474658 +6.63% 0.20% 14.19
4. DWS USD Floating Rate Notes USD TFC LU1673813595 +6.69% 0.21% 13.84
5. Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) LU2556246952 +6.57% 0.21% 13.26
6. BGF US Dollar Reserve F.X2 USD LU0462857789 +5.55% 0.15% 11.92
7. BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dist GBP IE00BK8M8S12 +5.36% 0.14% 11.00
8. Black Rock ICS Sterling Liq.E.A.Fd.P. IE00BKC9GJ54 +5.28% 0.14% 10.63
9. BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Accumulating T0 GBP IE00BH3Z8Z11 +5.18% 0.13% 10.09
10. BGF US Dollar Reserve Fund A2 USD LU0006061419 +5.03% 0.13% 9.29
...
102. Allianz Enhanced Short Term Euro - XT - EUR LU2333323991 +3.86% 0.45% 0.07