DetailsChartProfilRisikomatrixNachrichtenDokumente

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

Fonds
NAV20.09.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
126,2800AUD +0,04% ausschüttend Geldmarkt Allianz Gl.Investors ▶
     
Chart for Allianz Enhanced Short Term Euro - S (H2-AUD) - AUD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS USD Floating Rate Notes USD LD LU0041580167 +6,40% 0,20% 14,65
2. DWS USD Floating Rate Notes USD TFD LU1673813835 +6,52% 0,22% 13,88
3. Pictet - Short-Term Money Market GBP - J dm LU2609568840 +5,49% 0,17% 11,72
4. Pictet - Short-Term Money Market GBP - J dy LU2609568923 +5,48% 0,17% 11,66
5. Pictet - Short-Term Money Market GBP - I dy LU2601001220 +5,43% 0,17% 11,44
6. Pictet - Short-Term Money Market GBP - P dy LU2601001659 +5,33% 0,17% 11,10
7. Fidelity Funds - US Dollar Cash Fund A-USD LU0064963852 +5,40% 0,19% 10,27
8. Schroder Special Situations Fund Sterling Liquidity Plus S Distribution GBP LU1076531554 +5,52% 0,22% 9,11
9. Gutmann USD Reserve (A) USD AT0000A0MPX5 +5,48% 0,25% 7,98
10. Pictet-Ultra Short -Term Bonds USD I LU2012942152 +6,72% 0,47% 6,97
...
40. Allianz Enhanced Short Term Euro - S (H2-AUD) - AUD LU0678493700 +4,61% 0,43% 2,67