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

Fonds
Стоимость чистых активов28.05.2024 Изменение+0.3100 Тип доходности Инвестиционная направленность Инвестиционная компания
974.7400EUR +0.03% paying dividend Money Market Allianz Gl.Investors ▶
     
Chart for Allianz Enhanced Short Term Euro - I - EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. DWS USD Floating Rate Notes USD LD LU0041580167 +6.55% 0.20% 14.17
2. DWS USD Floating Rate Notes USD TFD LU1673813835 +6.65% 0.22% 13.41
3. Pictet - Short-Term Money Market GBP - J dy LU2609568923 +5.33% 0.17% 9.27
4. Pictet - Short-Term Money Market GBP - I dy LU2601001220 +5.28% 0.17% 8.98
5. Fidelity Funds - US Dollar Cash Fund A-USD LU0064963852 +5.36% 0.18% 8.83
6. Pictet - Short-Term Money Market GBP - P dy LU2601001659 +5.18% 0.16% 8.58
7. Schroder Special Situations Fund Sterling Liquidity Plus S Distribution GBP LU1076531554 +5.37% 0.23% 6.89
8. Pictet-Ultra Short -Term Bonds USD I LU2012942152 +6.35% 0.43% 5.94
9. Amundi Fds.Opt.Yield Short Term E2 EUR LU1883339407 +12.79% 2.11% 4.32
10. Amundi Fds.Opt.Yield Short Term G EUR LU1894680245 +12.56% 2.11% 4.20
...
54. Allianz Enhanced Short Term Euro - I - EUR LU0293295324 +3.55% 0.44% -0.54