AGIF-Allianz Enhanced Sh.T.E RT EUR/ LU1687709011 /
| NAV28/05/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 101.3700EUR | +0.03% | reinvestment | Money Market | Allianz Gl.Investors ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS USD Floating Rate Notes USD IC | LU1546481273 | +6.68% | 0.20% | 14.95 | |
| 2. | DWS USD Floating Rate Notes USD FC | LU1546477677 | +6.59% | 0.20% | 14.36 | |
| 3. | DWS USD Floating Rate Notes USD LC | LU1546474658 | +6.53% | 0.19% | 14.28 | |
| 4. | DWS USD Floating Rate Notes USD TFC | LU1673813595 | +6.58% | 0.20% | 14.01 | |
| 5. | Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) | LU2556246952 | +6.45% | 0.21% | 12.97 | |
| 6. | BGF US Dollar Reserve F.X2 USD | LU0462857789 | +5.54% | 0.15% | 11.83 | |
| 7. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dist GBP | IE00BK8M8S12 | +5.36% | 0.14% | 11.44 | |
| 8. | Black Rock ICS Sterling Liq.E.A.Fd.P. | IE00BKC9GJ54 | +5.29% | 0.14% | 11.08 | |
| 9. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Accumulating T0 GBP | IE00BH3Z8Z11 | +5.19% | 0.13% | 10.55 | |
| 10. | Pictet - Short-Term Money Market GBP - Z | LU2601001816 | +5.45% | 0.17% | 9.49 | |
| ... | ||||||
| 114. | AGIF-Allianz Enhanced Sh.T.E RT EUR | LU1687709011 | +3.48% | 0.45% | -0.68 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
