DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

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

Fonds
NAV28/05/2024 Var.+0.0400 Type of yield Focus sugli investimenti Società d'investimento
101.2100EUR +0.04% paying dividend Money Market Allianz Gl.Investors ▶
     
Chart for AGIF-Allianz Enhanced Sh.T.E CB Kurzf.A
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. DWS USD Floating Rate Notes USD LD LU0041580167 +6.53% 0.20% 14.09
2. DWS USD Floating Rate Notes USD TFD LU1673813835 +6.63% 0.22% 13.35
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 +5.35% 0.18% 8.78
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 +6.35% 0.43% 5.94
9. Amundi Fds.Opt.Yield Short Term E2 EUR LU1883339407 +12.79% 2.11% 4.32
10. Amundi Fds.Opt.Yield Short Term G EUR LU1894680245 +12.56% 2.11% 4.20
...
61. AGIF-Allianz Enhanced Sh.T.E CB Kurzf.A LU2407986038 +3.48% 0.45% -0.68