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AGIF-Allianz Enhanced Sh.T.E CB Kurzf.A/  LU2407986038  /

Fonds
NAV27.05.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
101,1700EUR 0,00% ausschüttend Geldmarkt Allianz Gl.Investors ▶
     
Chart for AGIF-Allianz Enhanced Sh.T.E CB Kurzf.A
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS USD Floating Rate Notes USD LD LU0041580167 +6,61% 0,20% 14,20
2. DWS USD Floating Rate Notes USD TFD LU1673813835 +6,73% 0,22% 13,47
3. Pictet - Short-Term Money Market GBP - J dy LU2609568923 +5,38% 0,17% 9,23
4. Pictet - Short-Term Money Market GBP - I dy LU2601001220 +5,32% 0,17% 8,94
5. Fidelity Funds - US Dollar Cash Fund A-USD LU0064963852 +5,37% 0,18% 8,86
6. Pictet - Short-Term Money Market GBP - P dy LU2601001659 +5,22% 0,17% 8,54
7. Schroder Special Situations Fund Sterling Liquidity Plus S Distribution GBP LU1076531554 +5,36% 0,23% 6,90
8. Pictet-Ultra Short -Term Bonds USD I LU2012942152 +6,33% 0,43% 5,91
9. Amundi Fds.Opt.Yield Short Term E2 EUR LU1883339407 +12,88% 2,13% 4,27
10. Amundi Fds.Opt.Yield Short Term G EUR LU1894680245 +12,65% 2,14% 4,14
...
61. AGIF-Allianz Enhanced Sh.T.E CB Kurzf.A LU2407986038 +3,44% 0,45% -0,73