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

Fonds
NAV2024. 09. 20. Vált.+0,0300 Hozam típusa Investment Focus Alapkezelő
105,1000EUR +0,03% Újrabefektetés Pénzpiac Allianz Gl.Investors ▶
     
Chart for Allianz Enhanced Short Term Euro - XT - EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. DWS USD Floating Rate Notes USD IC LU1546481273 +6,56% 0,21% 15,05
2. DWS USD Floating Rate Notes USD LC LU1546474658 +6,40% 0,20% 14,57
3. DWS USD Floating Rate Notes USD FC LU1546477677 +6,46% 0,21% 14,55
4. DWS USD Floating Rate Notes USD TFC LU1673813595 +6,45% 0,21% 14,37
5. BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP IE00BK8M8S12 +5,47% 0,14% 14,43
6. BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP IE00BKC9GJ54 +5,40% 0,14% 14,11
7. BGF US Dollar Reserve F.X2 USD LU0462857789 +5,65% 0,16% 13,60
8. BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP IE00BH3Z8Z11 +5,29% 0,13% 13,65
9. Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) LU2556246952 +5,92% 0,20% 12,49
10. Pictet - Short-Term Money Market GBP - Z LU2601001816 +5,56% 0,18% 11,93
...
85. Allianz Enhanced Short Term Euro - XT - EUR LU2333323991 +4,53% 0,43% 2,46