Allianz Enhanced Short Term Euro - S (H2-AUD) - AUD/ LU0678493700 /
NAV19/06/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
124.4700AUD | +0.03% | paying dividend | Money Market | Allianz Gl.Investors ▶ |
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 |
Performance | Volatility | Sharpe ratio |
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