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Allianz Enhanced Short Term Euro - AT - EUR/  LU0293294277  /

Fonds
NAV2024. 06. 04. Vált.+0,0300 Hozam típusa Investment Focus Alapkezelő
109,8500EUR +0,03% Újrabefektetés Pénzpiac Allianz Gl.Investors ▶
     
Chart for Allianz Enhanced Short Term Euro - AT - EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. DWS USD Floating Rate Notes USD IC LU1546481273 +6,66% 0,20% 14,74
2. DWS USD Floating Rate Notes USD LC LU1546474658 +6,51% 0,19% 14,20
3. DWS USD Floating Rate Notes USD FC LU1546477677 +6,56% 0,20% 14,16
4. DWS USD Floating Rate Notes USD TFC LU1673813595 +6,56% 0,20% 13,86
5. Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) LU2556246952 +6,43% 0,21% 12,98
6. BGF US Dollar Reserve F.X2 USD LU0462857789 +5,54% 0,15% 12,00
7. BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dist GBP IE00BK8M8S12 +5,39% 0,14% 11,66
8. Black Rock ICS Sterling Liq.E.A.Fd.P. IE00BKC9GJ54 +5,32% 0,14% 11,30
9. BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Accumulating T0 GBP IE00BH3Z8Z11 +5,21% 0,13% 10,78
10. Pictet - Short-Term Money Market GBP - Z LU2601001816 +5,42% 0,17% 9,68
...
112. Allianz Enhanced Short Term Euro - AT - EUR LU0293294277 +3,52% 0,45% -0,55