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Allianz Enhanced Short Term Euro - CT - EUR/  LU0293294434  /

Fonds
NAV2024-05-17 Chg.-0.0100 Type of yield Investment Focus Investment company
105.7200EUR -0.01% reinvestment Money Market Allianz Gl.Investors ▶
     
Chart for Allianz Enhanced Short Term Euro - CT - EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS USD Floating Rate Notes USD IC LU1546481273 +6.81% 0.20% 14.92
2. DWS USD Floating Rate Notes USD FC LU1546477677 +6.71% 0.20% 14.37
3. DWS USD Floating Rate Notes USD LC LU1546474658 +6.65% 0.20% 14.30
4. DWS USD Floating Rate Notes USD TFC LU1673813595 +6.70% 0.21% 13.91
5. Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) LU2556246952 +6.57% 0.21% 13.28
6. BGF US Dollar Reserve F.X2 USD LU0462857789 +5.55% 0.15% 11.96
7. BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dist GBP IE00BK8M8S12 +5.38% 0.14% 11.18
8. Black Rock ICS Sterling Liq.E.A.Fd.P. IE00BKC9GJ54 +5.30% 0.14% 10.82
9. BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Accumulating T0 GBP IE00BH3Z8Z11 +5.20% 0.13% 10.28
10. BGF US Dollar Reserve Fund A2 USD LU0006061419 +5.03% 0.13% 9.34
...
115. Allianz Enhanced Short Term Euro - CT - EUR LU0293294434 +3.33% 0.45% -1.08