Allianz Enhanced Short Term Euro - S (H2-AUD) - AUD/ LU0678493700 /
NAV19/09/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
126.2300AUD | +0.02% | paying dividend | Money Market | Allianz Gl.Investors ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
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% | 7.89 | |
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 | +4.58% | 0.43% | 2.55 |
Prestazione | Volatilità | Indice di Sharpe |
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