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

Fonds
Стоимость чистых активов31.05.2024 Изменение+0.1200 Тип доходности Инвестиционная направленность Инвестиционная компания
1,126.3500NOK +0.01% paying dividend Money Market Allianz Gl.Investors ▶
     
Chart for Allianz Enhanced Short Term Euro - S (H2-NOK) - NOK
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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