Allianz Enhanced Short Term Euro - I - EUR/  LU0293295324  /

Fonds
NAV04/06/2024 Chg.+0.2800 Type of yield Investment Focus Investment company
975.6900EUR +0.03% paying dividend Money Market Allianz Gl.Investors 
     
Chart for Allianz Enhanced Short Term Euro - I - EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS USD Floating Rate Notes USD LD LU0041580167 +6.50% 0.20% 13.90
2. DWS USD Floating Rate Notes USD TFD LU1673813835 +6.62% 0.21% 13.42
3. Pictet - Short-Term Money Market GBP - J dy LU2609568923 +5.35% 0.17% 9.42
4. Pictet - Short-Term Money Market GBP - I dy LU2601001220 +5.29% 0.17% 9.13
5. Fidelity Funds - US Dollar Cash Fund A-USD LU0064963852 +5.36% 0.18% 8.96
6. Pictet - Short-Term Money Market GBP - P dy LU2601001659 +5.19% 0.16% 8.73
7. Schroder Special Situations Fund Sterling Liquidity Plus S Distribution GBP LU1076531554 +5.41% 0.23% 7.13
8. Pictet-Ultra Short -Term Bonds USD I LU2012942152 +6.36% 0.43% 6.01
9. Amundi Fds.Opt.Yield Short Term E2 EUR LU1883339407 +12.39% 2.09% 4.15
10. Amundi Fds.Opt.Yield Short Term G EUR LU1894680245 +12.19% 2.10% 4.04
...
52. Allianz Enhanced Short Term Euro - I - EUR LU0293295324 +3.59% 0.44% -0.41