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

Fonds
NAV19/06/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
124.4700AUD +0.03% 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 +6.44% 0.20% 13.94
2. DWS USD Floating Rate Notes USD TFD LU1673813835 +6.56% 0.21% 13.48
3. Pictet - Short-Term Money Market GBP - J dy LU2609568923 +5.39% 0.17% 10.02
4. Pictet - Short-Term Money Market GBP - I dy LU2601001220 +5.34% 0.17% 9.73
5. Pictet - Short-Term Money Market GBP - P dy LU2601001659 +5.24% 0.17% 9.36
6. Fidelity Funds - US Dollar Cash Fund A-USD LU0064963852 +5.36% 0.18% 9.31
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 +6.28% 0.43% 6.12
9. Gutmann USD Reserve (A) USD AT0000A0MPX5 +5.22% 0.37% 4.07
10. Amundi Fds. US Sh.T.Bd.A2 USD LU1882442111 +6.67% 0.78% 3.83
...
43. Allianz Enhanced Short Term Euro - S (H2-AUD) - AUD LU0678493700 +4.10% 0.44% 0.89