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AGIF-Allianz Enhanced Sh.T.E CB Kurzf.A/  LU2407986038  /

Fonds
NAV2024-05-13 Chg.+0.0100 Type of yield Investment Focus Investment company
101.0600EUR +0.01% paying dividend Money Market Allianz Gl.Investors ▶
     
Chart for AGIF-Allianz Enhanced Sh.T.E CB Kurzf.A
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS USD Floating Rate Notes USD LD LU0041580167 +6.63% 0.20% 14.05
2. DWS USD Floating Rate Notes USD TFD LU1673813835 +6.69% 0.21% 13.50
3. Pictet - Short-Term Money Market GBP - J dy LU2609568923 +5.35% 0.17% 9.09
4. Pictet - Short-Term Money Market GBP - I dy LU2601001220 +5.29% 0.17% 8.79
5. Fidelity Funds - US Dollar Cash Fund A-USD LU0064963852 +5.37% 0.18% 8.70
6. Pictet - Short-Term Money Market GBP - P dy LU2601001659 +5.19% 0.17% 8.39
7. Schroder Special Situations Fund Sterling Liquidity Plus S Distribution GBP LU1076531554 +5.32% 0.23% 6.83
8. Pictet-Ultra Short -Term Bonds USD I LU2012942152 +6.29% 0.43% 5.82
9. Amundi Fds.Opt.Yield Short Term E2 EUR LU1883339407 +12.54% 2.20% 3.98
10. Amundi Fds. US Sh.T.Bd.A2 USD LU1882442111 +6.65% 0.77% 3.68
...
63. AGIF-Allianz Enhanced Sh.T.E CB Kurzf.A LU2407986038 +3.32% 0.45% -1.04