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Allianz Enhanced Short Term Euro - P - EUR/  LU2531762024  /

Fonds
NAV2024-05-17 Chg.-0.1300 Type of yield Investment Focus Investment company
1,027.7500EUR -0.01% paying dividend Money Market Allianz Gl.Investors ▶
     
Chart for Allianz Enhanced Short Term Euro - P - EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS USD Floating Rate Notes USD LD LU0041580167 +6.65% 0.20% 14.09
2. DWS USD Floating Rate Notes USD TFD LU1673813835 +6.76% 0.22% 13.33
3. Pictet - Short-Term Money Market GBP - J dy LU2609568923 +5.34% 0.17% 8.99
4. Pictet - Short-Term Money Market GBP - I dy LU2601001220 +5.28% 0.17% 8.70
5. Fidelity Funds - US Dollar Cash Fund A-USD LU0064963852 +5.38% 0.18% 8.68
6. Pictet - Short-Term Money Market GBP - P dy LU2601001659 +5.19% 0.17% 8.30
7. Schroder Special Situations Fund Sterling Liquidity Plus S Distribution GBP LU1076531554 +5.37% 0.23% 6.87
8. Pictet-Ultra Short -Term Bonds USD I LU2012942152 +6.31% 0.43% 5.84
9. Amundi Fds.Opt.Yield Short Term E2 EUR LU1883339407 +12.84% 2.16% 4.18
10. Amundi Fds.Opt.Yield Short Term G EUR LU1894680245 +12.63% 2.17% 4.07
...
60. Allianz Enhanced Short Term Euro - P - EUR LU2531762024 +3.45% 0.45% -0.81