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

Fonds
NAV9/26/2024 Chg.+0.3100 Type of yield Investment Focus Investment company
990.8600EUR +0.03% paying dividend Money Market Allianz Gl.Investors ▶
     
Chart for Allianz Enhanced Short Term Euro - I - EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS USD Floating Rate Notes USD LD LU0041580167 +6.36% 0.20% 14.79
2. DWS USD Floating Rate Notes USD TFD LU1673813835 +6.48% 0.22% 13.96
3. Pictet - Short-Term Money Market GBP - J dm LU2609568840 +5.48% 0.17% 12.03
4. Pictet - Short-Term Money Market GBP - J dy LU2609568923 +5.47% 0.17% 11.97
5. Pictet - Short-Term Money Market GBP - I dy LU2601001220 +5.42% 0.17% 11.75
6. Pictet - Short-Term Money Market GBP - P dy LU2601001659 +5.32% 0.17% 11.41
7. Fidelity Funds - US Dollar Cash Fund A-USD LU0064963852 +5.40% 0.19% 10.53
8. Schroder Special Situations Fund Sterling Liquidity Plus S Distribution GBP LU1076531554 +5.51% 0.22% 9.42
9. Gutmann USD Reserve (A) USD AT0000A0MPX5 +5.39% 0.27% 7.31
10. Pictet-Ultra Short -Term Bonds USD I LU2012942152 +6.75% 0.47% 7.24
...
46. Allianz Enhanced Short Term Euro - I - EUR LU0293295324 +4.29% 0.43% 2.07