AGIF-Allianz Enhanced Sh.T.E CB Kurzf.A/ LU2407986038 /
Стоимость чистых активов27.05.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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101.1700EUR | 0.00% | paying dividend | Money Market | Allianz Gl.Investors ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 |
Результат | Волатильность | Коэффициент Шарпа |
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