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AGIF-Allianz Enhanced Sh.T.E IT EUR/  LU0293295597  /

Fonds
NAV2024-04-26 Chg.-0.2699 Type of yield Investment Focus Investment company
1,081.1700EUR -0.03% reinvestment Money Market Allianz Gl.Investors ▶
     
Chart for AGIF-Allianz Enhanced Sh.T.E IT EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS USD Floating Rate Notes USD IC LU1546481273 +6.80% 0.20% 14.52
2. DWS USD Floating Rate Notes USD FC LU1546477677 +6.71% 0.20% 14.07
3. DWS USD Floating Rate Notes USD LC LU1546474658 +6.65% 0.20% 13.95
4. DWS USD Floating Rate Notes USD TFC LU1673813595 +6.71% 0.21% 13.52
5. Fidelity Fd.US Dollar C.Fd.A Acc PLN H LU2556246952 +6.65% 0.21% 13.47
6. BGF US Dollar Reserve F.X2 USD LU0462857789 +5.54% 0.15% 11.20
7. Black Rock ICS Sterling Liq.E.A.Fd.P. IE00BKC9GJ54 +5.22% 0.13% 10.10
8. BlackRock ICS Sterling Liq.En.Aw.Fd.C. IE00BH3Z8Z11 +5.11% 0.13% 9.52
9. Fidelity Fd.US Dollar C.Fd.Y Acc USD LU0346392565 +5.46% 0.18% 8.60
10. Fidelity Fd.US Dollar C.Fd.W Acc USD LU1892487684 +5.44% 0.18% 8.60
...
99. AGIF-Allianz Enhanced Sh.T.E IT EUR LU0293295597 +3.39% 0.46% -1.05