Allianz Enhanced Short Term Euro - S (H2-AUD) - AUD/ LU0678493700 /
NAV2024. 06. 14. | Vált.+0,0300 | Hozam típusa | Investment Focus | Alapkezelő |
---|---|---|---|---|
124,4200AUD | +0,02% | Osztalékfizetés | Pénzpiac | Allianz Gl.Investors ▶ |
Név | ISIN | Teljesítmény | Volatilitás | Sharpe ráta | ||
---|---|---|---|---|---|---|
1. | DWS USD Floating Rate Notes USD LD | LU0041580167 | +6,56% | 0,20% | 14,44 | |
2. | DWS USD Floating Rate Notes USD TFD | LU1673813835 | +6,66% | 0,21% | 13,84 | |
3. | Pictet - Short-Term Money Market GBP - J dy | LU2609568923 | +5,40% | 0,17% | 9,98 | |
4. | Pictet - Short-Term Money Market GBP - I dy | LU2601001220 | +5,34% | 0,17% | 9,69 | |
5. | Fidelity Funds - US Dollar Cash Fund A-USD | LU0064963852 | +5,39% | 0,18% | 9,44 | |
6. | Pictet - Short-Term Money Market GBP - P dy | LU2601001659 | +5,25% | 0,16% | 9,31 | |
7. | Schroder Special Situations Fund Sterling Liquidity Plus S Distribution GBP | LU1076531554 | +5,44% | 0,23% | 7,47 | |
8. | Pictet-Ultra Short -Term Bonds USD I | LU2012942152 | +6,34% | 0,43% | 6,11 | |
9. | Gutmann USD Reserve (A) USD | AT0000A0MPX5 | +5,21% | 0,37% | 4,03 | |
10. | Amundi Fds. US Sh.T.Bd.A2 USD | LU1882442111 | +6,70% | 0,78% | 3,84 | |
... | ||||||
41. | Allianz Enhanced Short Term Euro - S (H2-AUD) - AUD | LU0678493700 | +4,07% | 0,44% | 0,79 |
Teljesítmény | Volatilitás | Sharpe ráta |
---|---|---|