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Allianz Enhanced Short Term Euro - XT - EUR/  LU2333323991  /

Fonds
NAV18.10.2024 Diff.+0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
105,5100EUR +0,08% thesaurierend Geldmarkt Allianz Gl.Investors ▶
     
Chart for Allianz Enhanced Short Term Euro - XT - EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS USD Floating Rate Notes USD IC LU1546481273 +6,56% 0,21% 16,24
2. BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP IE00BK8M8S12 +5,44% 0,14% 16,08
3. DWS USD Floating Rate Notes USD LC LU1546474658 +6,40% 0,20% 15,90
4. DWS USD Floating Rate Notes USD FC LU1546477677 +6,46% 0,20% 15,87
5. BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP IE00BKC9GJ54 +5,36% 0,14% 15,79
6. DWS USD Floating Rate Notes USD TFC LU1673813595 +6,45% 0,21% 15,73
7. BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP IE00BH3Z8Z11 +5,26% 0,13% 15,37
8. BGF US Dollar Reserve F.X2 USD LU0462857789 +5,61% 0,16% 15,08
9. Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) LU2556246952 +5,85% 0,19% 13,62
10. BGF US Dollar Reserve Fund A2 USD LU0006061419 +5,08% 0,14% 13,45
...
85. Allianz Enhanced Short Term Euro - XT - EUR LU2333323991 +4,65% 0,44% 3,25