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Allianz Enhanced Short Term Euro - AT - EUR/  LU0293294277  /

Fonds
NAV2024-05-15 Chg.+0.0200 Type of yield Investment Focus Investment company
109.6600EUR +0.02% reinvestment Money Market Allianz Gl.Investors ▶
     
Chart for Allianz Enhanced Short Term Euro - AT - EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS USD Floating Rate Notes USD IC LU1546481273 +6.77% 0.20% 14.77
2. DWS USD Floating Rate Notes USD FC LU1546477677 +6.67% 0.20% 14.27
3. DWS USD Floating Rate Notes USD LC LU1546474658 +6.61% 0.20% 14.15
4. DWS USD Floating Rate Notes USD TFC LU1673813595 +6.66% 0.21% 13.75
5. Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) LU2556246952 +6.56% 0.21% 13.24
6. BGF US Dollar Reserve F.X2 USD LU0462857789 +5.56% 0.15% 11.82
7. BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dist GBP IE00BK8M8S12 +5.35% 0.14% 10.95
8. Black Rock ICS Sterling Liq.E.A.Fd.P. IE00BKC9GJ54 +5.28% 0.14% 10.58
9. BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Accumulating T0 GBP IE00BH3Z8Z11 +5.17% 0.13% 10.04
10. BGF US Dollar Reserve Fund A2 USD LU0006061419 +5.04% 0.13% 9.23
...
112. Allianz Enhanced Short Term Euro - AT - EUR LU0293294277 +3.39% 0.45% -0.95