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Allianz Enhanced Short Term Euro - P - EUR/  LU2531762024  /

Fonds
NAV07.06.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
1.029,6300EUR 0,00% ausschüttend Geldmarkt Allianz Gl.Investors ▶
     
Chart for Allianz Enhanced Short Term Euro - P - EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS USD Floating Rate Notes USD LD LU0041580167 +6,56% 0,20% 14,21
2. DWS USD Floating Rate Notes USD TFD LU1673813835 +6,68% 0,21% 13,69
3. Pictet - Short-Term Money Market GBP - J dy LU2609568923 +5,38% 0,17% 9,69
4. Pictet - Short-Term Money Market GBP - I dy LU2601001220 +5,32% 0,17% 9,39
5. Fidelity Funds - US Dollar Cash Fund A-USD LU0064963852 +5,39% 0,18% 9,23
6. Pictet - Short-Term Money Market GBP - P dy LU2601001659 +5,23% 0,16% 9,00
7. Schroder Special Situations Fund Sterling Liquidity Plus S Distribution GBP LU1076531554 +5,42% 0,23% 7,22
8. Pictet-Ultra Short -Term Bonds USD I LU2012942152 +6,39% 0,43% 6,16
9. Amundi Fds.Opt.Yield Short Term E2 EUR LU1883339407 +12,21% 2,07% 4,08
10. Amundi Fds.Opt.Yield Short Term G EUR LU1894680245 +12,02% 2,08% 3,97
...
53. Allianz Enhanced Short Term Euro - P - EUR LU2531762024 +3,58% 0,44% -0,39