Allianz Enhanced Short Term Euro - I - EUR/ LU0293295324 /
NAV5/21/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
974.3100EUR | +0.01% | paying dividend | Money Market | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS USD Floating Rate Notes USD LD | LU0041580167 | +6.58% | 0.20% | 14.04 | |
2. | DWS USD Floating Rate Notes USD TFD | LU1673813835 | +6.70% | 0.22% | 13.31 | |
3. | Pictet - Short-Term Money Market GBP - J dy | LU2609568923 | +5.32% | 0.17% | 8.99 | |
4. | Pictet - Short-Term Money Market GBP - I dy | LU2601001220 | +5.27% | 0.17% | 8.70 | |
5. | Fidelity Funds - US Dollar Cash Fund A-USD | LU0064963852 | +5.36% | 0.18% | 8.55 | |
6. | Pictet - Short-Term Money Market GBP - P dy | LU2601001659 | +5.17% | 0.16% | 8.30 | |
7. | Schroder Special Situations Fund Sterling Liquidity Plus S Distribution GBP | LU1076531554 | +5.34% | 0.23% | 6.72 | |
8. | Pictet-Ultra Short -Term Bonds USD I | LU2012942152 | +6.34% | 0.43% | 5.89 | |
9. | Amundi Fds.Opt.Yield Short Term E2 EUR | LU1883339407 | +12.86% | 2.16% | 4.18 | |
10. | Amundi Fds.Opt.Yield Short Term G EUR | LU1894680245 | +12.63% | 2.17% | 4.06 | |
... | ||||||
58. | Allianz Enhanced Short Term Euro - I - EUR | LU0293295324 | +3.51% | 0.45% | -0.71 |
Performance | Volatility | Sharpe ratio |
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