RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

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

Fonds
NAV2024. 06. 07. Vált.0,0000 Hozam típusa Investment Focus Alapkezelő
105,9100EUR 0,00% Újrabefektetés Pénzpiac Allianz Gl.Investors ▶
     
Chart for Allianz Enhanced Short Term Euro - CT - EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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 +5,41% 0,14% 11,77
8. Black Rock ICS Sterling Liq.E.A.Fd.P. IE00BKC9GJ54 +5,33% 0,14% 11,42
9. BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Accumulating T0 GBP IE00BH3Z8Z11 +5,23% 0,13% 10,90
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