Allianz Enhanced Short Term Euro - S (H2-AUD) - AUD
LU0678493700
Allianz Enhanced Short Term Euro - S (H2-AUD) - AUD/ LU0678493700 /
NAV 03.05.2024
Diff.+0,0900
Ertragstyp
Ausrichtung
Fondsgesellschaft
123,9000 AUD
+0,07%
ausschüttend
Geldmarkt
Allianz Gl.Investors ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
DWS USD Floating Rate Notes USD LD
LU0041580167
+6,62%
0,20%
13,92
2.
DWS USD Floating Rate Notes USD TFD
LU1673813835
+6,67%
0,21%
13,34
3.
Pictet - Short-Term Money Market GBP - J dy
LU2609568923
+5,29%
0,17%
8,71
4.
Fidelity Funds - US Dollar Cash Fund A-USD
LU0064963852
+5,36%
0,18%
8,53
5.
Pictet - Short-Term Money Market GBP - I dy
LU2601001220
+5,23%
0,17%
8,41
6.
Pictet - Short-Term Money Market GBP - P dy
LU2601001659
+5,13%
0,16%
8,00
7.
Schroder Special Situations Fund Sterling Liquidity Plus S Distribution GBP
LU1076531554
+5,37%
0,23%
6,60
8.
Pictet-Ultra Short -Term Bonds USD I
LU2012942152
+6,13%
0,43%
5,45
9.
Amundi Fds. US Sh.T.Bd.A2 USD
LU1882442111
+6,62%
0,77%
3,62
10.
Amundi Fds.Opt.Yield Short Term E2 EUR
LU1883339407
+11,58%
2,21%
3,51
...
48.
Allianz Enhanced Short Term Euro - S (H2-AUD) - AUD
LU0678493700
+3,84%
0,45%
0,04