Allianz Enhanced Short Term Euro - S (H2-AUD) - AUD/  LU0678493700  /

Fonds
NAV2024-05-21 Chg.+0.0300 Type of yield Investment Focus Investment company
124.0900AUD +0.02% paying dividend Money Market Allianz Gl.Investors 
     
Chart for Allianz Enhanced Short Term Euro - S (H2-AUD) - AUD
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS USD Floating Rate Notes USD LD LU0041580167 +6.58% 0.20% 14.04
2. DWS USD Floating Rate Notes USD TFD LU1673813835 +6.70% 0.22% 13.31
3. Pictet - Short-Term Money Market GBP - J dy LU2609568923 +5.32% 0.17% 8.99
4. Pictet - Short-Term Money Market GBP - I dy LU2601001220 +5.27% 0.17% 8.70
5. Fidelity Funds - US Dollar Cash Fund A-USD LU0064963852 +5.36% 0.18% 8.55
6. Pictet - Short-Term Money Market GBP - P dy LU2601001659 +5.17% 0.16% 8.30
7. Schroder Special Situations Fund Sterling Liquidity Plus S Distribution GBP LU1076531554 +5.34% 0.23% 6.72
8. Pictet-Ultra Short -Term Bonds USD I LU2012942152 +6.34% 0.43% 5.89
9. Amundi Fds.Opt.Yield Short Term E2 EUR LU1883339407 +12.36% 2.14% 4.00
10. Amundi Fds.Opt.Yield Short Term G EUR LU1894680245 +12.13% 2.15% 3.88
...
48. Allianz Enhanced Short Term Euro - S (H2-AUD) - AUD LU0678493700 +3.91% 0.45% 0.20