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Allianz Enhanced Short Term Euro - IT - EUR/  LU0293295597  /

Fonds
NAV2024-05-27 Chg.+0.0500 Type of yield Investment Focus Investment company
1,084.2900EUR 0.00% reinvestment Money Market Allianz Gl.Investors ▶
     
Chart for Allianz Enhanced Short Term Euro - IT - EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS USD Floating Rate Notes USD IC LU1546481273 +6.77% 0.20% 14.99
2. DWS USD Floating Rate Notes USD FC LU1546477677 +6.67% 0.20% 14.44
3. DWS USD Floating Rate Notes USD LC LU1546474658 +6.61% 0.20% 14.37
4. DWS USD Floating Rate Notes USD TFC LU1673813595 +6.67% 0.20% 14.11
5. Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) LU2556246952 +6.52% 0.21% 13.23
6. BGF US Dollar Reserve F.X2 USD LU0462857789 +5.52% 0.15% 11.83
7. BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dist GBP IE00BK8M8S12 +5.41% 0.14% 11.27
8. Black Rock ICS Sterling Liq.E.A.Fd.P. IE00BKC9GJ54 +5.33% 0.14% 10.90
9. BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Accumulating T0 GBP IE00BH3Z8Z11 +5.22% 0.14% 10.38
10. Pictet - Short-Term Money Market GBP - Z LU2601001816 +5.45% 0.17% 9.49
...
112. Allianz Enhanced Short Term Euro - IT - EUR LU0293295597 +3.52% 0.45% -0.57