Allianz Enhanced Short Term Euro - S (H2-AUD) - AUD
LU0678493700
Allianz Enhanced Short Term Euro - S (H2-AUD) - AUD/ LU0678493700 /
NAV19.09.2024 |
Zm.+0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
126,2300AUD |
+0,02% |
płacące dywidendę |
Rynek pieniężny
|
Allianz Gl.Investors ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
DWS USD Floating Rate Notes USD LD |
|
LU0041580167 |
+6,38% |
0,20% |
14,50 |
2. |
DWS USD Floating Rate Notes USD TFD |
|
LU1673813835 |
+6,50% |
0,22% |
13,75 |
3. |
Pictet - Short-Term Money Market GBP - J dm |
|
LU2609568840 |
+5,49% |
0,17% |
11,60 |
4. |
Pictet - Short-Term Money Market GBP - J dy |
|
LU2609568923 |
+5,48% |
0,17% |
11,54 |
5. |
Pictet - Short-Term Money Market GBP - I dy |
|
LU2601001220 |
+5,43% |
0,17% |
11,31 |
6. |
Pictet - Short-Term Money Market GBP - P dy |
|
LU2601001659 |
+5,33% |
0,17% |
10,97 |
7. |
Fidelity Funds - US Dollar Cash Fund A-USD |
|
LU0064963852 |
+5,39% |
0,19% |
10,02 |
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 |
+6,70% |
0,47% |
6,91 |
... |
40. |
Allianz Enhanced Short Term Euro - S (H2-AUD) - AUD |
|
LU0678493700 |
+4,58% |
0,43% |
2,55 |