DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

Allianz Enhanced Short Term Euro - CT - EUR/  LU0293294434  /

Fonds
NAV07/06/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
105.9100EUR 0.00% reinvestment Money Market Allianz Gl.Investors ▶
     
Chart for Allianz Enhanced Short Term Euro - CT - EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. DWS USD Floating Rate Notes USD IC LU1546481273 +6.71% 0.20% 14.98
2. DWS USD Floating Rate Notes USD LC LU1546474658 +6.56% 0.19% 14.47
3. DWS USD Floating Rate Notes USD FC LU1546477677 +6.62% 0.20% 14.44
4. DWS USD Floating Rate Notes USD TFC LU1673813595 +6.61% 0.20% 14.05
5. Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) LU2556246952 +6.46% 0.20% 13.27
6. BGF US Dollar Reserve F.X2 USD LU0462857789 +5.57% 0.15% 12.16
7. BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dist GBP IE00BK8M8S12 +5.43% 0.14% 12.04
8. Black Rock ICS Sterling Liq.E.A.Fd.P. IE00BKC9GJ54 +5.35% 0.14% 11.69
9. BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Accumulating T0 GBP IE00BH3Z8Z11 +5.25% 0.13% 11.18
10. Pictet - Short-Term Money Market GBP - Z LU2601001816 +5.46% 0.17% 9.94
...
112. Allianz Enhanced Short Term Euro - CT - EUR LU0293294434 +3.46% 0.44% -0.66