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Allianz Enhanced Short Term Euro - I - EUR/  LU0293295324  /

Fonds
NAV2024. 05. 15. Vált.+0,1200 Hozam típusa Investment Focus Alapkezelő
973,9200EUR +0,01% Osztalékfizetés Pénzpiac Allianz Gl.Investors ▶
     
Chart for Allianz Enhanced Short Term Euro - I - EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. DWS USD Floating Rate Notes USD LD LU0041580167 +6,62% 0,20% 13,95
2. DWS USD Floating Rate Notes USD TFD LU1673813835 +6,67% 0,21% 13,38
3. Pictet - Short-Term Money Market GBP - J dy LU2609568923 +5,32% 0,17% 8,85
4. Pictet - Short-Term Money Market GBP - I dy LU2601001220 +5,26% 0,17% 8,56
5. Fidelity Funds - US Dollar Cash Fund A-USD LU0064963852 +5,36% 0,18% 8,54
6. Pictet - Short-Term Money Market GBP - P dy LU2601001659 +5,17% 0,17% 8,16
7. Schroder Special Situations Fund Sterling Liquidity Plus S Distribution GBP LU1076531554 +5,37% 0,23% 6,84
8. Pictet-Ultra Short -Term Bonds USD I LU2012942152 +6,23% 0,43% 5,69
9. Amundi Fds.Opt.Yield Short Term E2 EUR LU1883339407 +12,43% 2,16% 4,00
10. Amundi Fds.Opt.Yield Short Term G EUR LU1894680245 +12,22% 2,16% 3,90
...
58. Allianz Enhanced Short Term Euro - I - EUR LU0293295324 +3,46% 0,45% -0,84