Allianz Enhanced Short Term Euro - S (H2-AUD) - AUD/ LU0678493700 /
| NAV18.06.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 124.4300AUD | 0.00% | ausschüttend | Geldmarkt | Allianz Gl.Investors ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 43. | Allianz Enhanced Short Term Euro - S (H2-AUD) - AUD | LU0678493700 | +4.07% | 0.44% | 0.83 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
