Allianz Enhanced Short Term Euro - IT - EUR
LU0293295597
Allianz Enhanced Short Term Euro - IT - EUR/ LU0293295597 /
NAV07.05.2024 |
Zm.+0,0701 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1 083,0100EUR |
+0,01% |
z reinwestycją |
Rynek pieniężny
|
Allianz Gl.Investors ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
DWS USD Floating Rate Notes USD IC |
|
LU1546481273 |
+6,69% |
0,20% |
14,46 |
2. |
DWS USD Floating Rate Notes USD FC |
|
LU1546477677 |
+6,59% |
0,20% |
13,92 |
3. |
DWS USD Floating Rate Notes USD LC |
|
LU1546474658 |
+6,54% |
0,20% |
13,86 |
4. |
DWS USD Floating Rate Notes USD TFC |
|
LU1673813595 |
+6,60% |
0,21% |
13,48 |
5. |
Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) |
|
LU2556246952 |
+6,55% |
0,21% |
13,24 |
6. |
BGF US Dollar Reserve F.X2 USD |
|
LU0462857789 |
+5,52% |
0,15% |
11,57 |
7. |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dist GBP |
|
IE00BK8M8S12 |
+5,31% |
0,14% |
10,68 |
8. |
Black Rock ICS Sterling Liq.E.A.Fd.P. |
|
IE00BKC9GJ54 |
+5,23% |
0,14% |
10,31 |
9. |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Accumulating T0 GBP |
|
IE00BH3Z8Z11 |
+5,13% |
0,13% |
9,76 |
10. |
Pictet - Short-Term Money Market GBP - Z |
|
LU2601001816 |
+5,41% |
0,17% |
9,06 |
... |
108. |
Allianz Enhanced Short Term Euro - IT - EUR |
|
LU0293295597 |
+3,42% |
0,45% |
-0,95 |