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AGIF-Allianz Enhanced Sh.T.E S H2 AUD/  LU0678493700  /

Fonds
NAV2024-04-24 Chg.+0.0100 Type of yield Investment Focus Investment company
123.7300AUD +0.01% paying dividend Money Market Allianz Gl.Investors ▶
     
Chart for AGIF-Allianz Enhanced Sh.T.E S H2 AUD
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS USD Floating Rate Notes USD LD LU0041580167 +6.64% 0.20% 13.67
2. DWS USD Floating Rate Notes USD TFD LU1673813835 +6.70% 0.21% 13.11
3. Fidelity Fd.US Dollar C.Fd.A Dis USD LU0064963852 +5.36% 0.18% 8.15
4. Schroder SSF Sterling Liq.Plus S Dis GBP LU1076531554 +5.36% 0.23% 6.28
5. Pictet-Ultra Short -Term Bonds USD I LU2012942152 +6.21% 0.43% 5.50
6. Amundi Fds.Opt.Yield Short Term E2 EUR LU1883339407 +11.34% 2.28% 3.29
7. Amundi Fds. US Sh.T.Bd.A2 USD LU1882442111 +6.63% 0.84% 3.28
8. Gutmann USD Reserve AT0000A0MPX5 +5.09% 0.37% 3.22
9. Amundi Fds.Opt.Yield Short Term G EUR LU1894680245 +11.14% 2.27% 3.20
10. Amundi Fds. US Sh.T.Bd.A2 USD LU2585852598 +6.57% 0.84% 3.20
...
41. AGIF-Allianz Enhanced Sh.T.E S H2 AUD LU0678493700 +3.88% 0.46% -0.03