Allianz Enhanced Short Term Euro - P - EUR
LU2531762024
Allianz Enhanced Short Term Euro - P - EUR/ LU2531762024 /
| NAV18.06.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1 030,4900EUR |
0,00% |
płacące dywidendę |
Rynek pieniężny
|
Allianz Gl.Investors ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DWS USD Floating Rate Notes USD LD |
|
LU0041580167 |
+6,42% |
0,20% |
13,92 |
| 2. |
DWS USD Floating Rate Notes USD TFD |
|
LU1673813835 |
+6,55% |
0,21% |
13,52 |
| 3. |
Pictet - Short-Term Money Market GBP - J dy |
|
LU2609568923 |
+5,38% |
0,17% |
10,03 |
| 4. |
Pictet - Short-Term Money Market GBP - I dy |
|
LU2601001220 |
+5,33% |
0,17% |
9,74 |
| 5. |
Pictet - Short-Term Money Market GBP - P dy |
|
LU2601001659 |
+5,23% |
0,17% |
9,36 |
| 6. |
Fidelity Funds - US Dollar Cash Fund A-USD |
|
LU0064963852 |
+5,35% |
0,18% |
9,30 |
| 7. |
Schroder Special Situations Fund Sterling Liquidity Plus S Distribution GBP |
|
LU1076531554 |
+5,45% |
0,23% |
7,58 |
| 8. |
Pictet-Ultra Short -Term Bonds USD I |
|
LU2012942152 |
+6,39% |
0,43% |
6,21 |
| 9. |
Gutmann USD Reserve (A) USD |
|
AT0000A0MPX5 |
+5,19% |
0,37% |
4,01 |
| 10. |
Amundi Fds. US Sh.T.Bd.A2 USD |
|
LU1882442111 |
+6,64% |
0,78% |
3,80 |
| ... |
| 52. |
Allianz Enhanced Short Term Euro - P - EUR |
|
LU2531762024 |
+3,66% |
0,44% |
-0,10 |
