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

Fonds
NAV2024-07-25 Chg.+0.0700 Type of yield Investment Focus Investment company
104.2700EUR +0.07% reinvestment Money Market Allianz Gl.Investors ▶
     
Chart for Allianz Enhanced Short Term Euro - XT - EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS USD Floating Rate Notes USD IC LU1546481273 +6.61% 0.20% 14.90
2. DWS USD Floating Rate Notes USD LC LU1546474658 +6.45% 0.19% 14.46
3. DWS USD Floating Rate Notes USD FC LU1546477677 +6.51% 0.20% 14.30
4. DWS USD Floating Rate Notes USD TFC LU1673813595 +6.51% 0.20% 13.99
5. BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP IE00BK8M8S12 +5.49% 0.14% 12.93
6. Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) LU2556246952 +6.32% 0.21% 12.87
7. BGF US Dollar Reserve F.X2 USD LU0462857789 +5.64% 0.15% 12.68
8. BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP IE00BKC9GJ54 +5.41% 0.14% 12.60
9. BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP IE00BH3Z8Z11 +5.31% 0.13% 12.11
10. Pictet - Short-Term Money Market GBP - Z LU2601001816 +5.56% 0.17% 10.79
...
89. Allianz Enhanced Short Term Euro - XT - EUR LU2333323991 +4.20% 0.44% 1.17