Allianz Enhanced Short Term Euro - S (H2-AUD) - AUD/ LU0678493700 /
NAV2024. 05. 21. | Vált.+0,0300 | Hozam típusa | Investment Focus | Alapkezelő |
---|---|---|---|---|
124,0900AUD | +0,02% | Osztalékfizetés | Pénzpiac | Allianz Gl.Investors ▶ |
Név | ISIN | Teljesítmény | Volatilitás | Sharpe ráta | ||
---|---|---|---|---|---|---|
1. | DWS USD Floating Rate Notes USD LD | LU0041580167 | +6,58% | 0,20% | 14,04 | |
2. | DWS USD Floating Rate Notes USD TFD | LU1673813835 | +6,70% | 0,22% | 13,31 | |
3. | Pictet - Short-Term Money Market GBP - J dy | LU2609568923 | +5,32% | 0,17% | 8,99 | |
4. | Pictet - Short-Term Money Market GBP - I dy | LU2601001220 | +5,27% | 0,17% | 8,70 | |
5. | Fidelity Funds - US Dollar Cash Fund A-USD | LU0064963852 | +5,36% | 0,18% | 8,55 | |
6. | Pictet - Short-Term Money Market GBP - P dy | LU2601001659 | +5,17% | 0,16% | 8,30 | |
7. | Schroder Special Situations Fund Sterling Liquidity Plus S Distribution GBP | LU1076531554 | +5,34% | 0,23% | 6,72 | |
8. | Pictet-Ultra Short -Term Bonds USD I | LU2012942152 | +6,34% | 0,43% | 5,89 | |
9. | Amundi Fds.Opt.Yield Short Term E2 EUR | LU1883339407 | +12,36% | 2,14% | 4,00 | |
10. | Amundi Fds.Opt.Yield Short Term G EUR | LU1894680245 | +12,13% | 2,15% | 3,88 | |
... | ||||||
48. | Allianz Enhanced Short Term Euro - S (H2-AUD) - AUD | LU0678493700 | +3,91% | 0,45% | 0,20 |
Teljesítmény | Volatilitás | Sharpe ráta |
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