DetailsChartProfilRisikomatrixNachrichtenDokumente

Allianz Enhanced Short Term Euro - S (H2-NOK) - NOK/  LU0678493965  /

Fonds
NAV31.05.2024 Diff.+0,1200 Ertragstyp Ausrichtung Fondsgesellschaft
1.126,3500NOK +0,01% ausschüttend Geldmarkt Allianz Gl.Investors ▶
     
Chart for Allianz Enhanced Short Term Euro - S (H2-NOK) - NOK
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS USD Floating Rate Notes USD LD LU0041580167 +6,57% 0,20% 14,24
2. DWS USD Floating Rate Notes USD TFD LU1673813835 +6,67% 0,22% 13,51
3. Pictet - Short-Term Money Market GBP - J dy LU2609568923 +5,36% 0,17% 9,33
4. Pictet - Short-Term Money Market GBP - I dy LU2601001220 +5,31% 0,17% 9,04
5. Fidelity Funds - US Dollar Cash Fund A-USD LU0064963852 +5,38% 0,18% 8,97
6. Pictet - Short-Term Money Market GBP - P dy LU2601001659 +5,21% 0,16% 8,64
7. Schroder Special Situations Fund Sterling Liquidity Plus S Distribution GBP LU1076531554 +5,42% 0,23% 7,05
8. Pictet-Ultra Short -Term Bonds USD I LU2012942152 +6,29% 0,43% 5,87
9. Amundi Fds.Opt.Yield Short Term E2 EUR LU1883339407 +12,87% 2,09% 4,33
10. Amundi Fds.Opt.Yield Short Term G EUR LU1894680245 +12,64% 2,10% 4,21
...
39. Allianz Enhanced Short Term Euro - S (H2-NOK) - NOK LU0678493965 +4,04% 0,44% 0,57