Allianz Cash Facility Fund - I2D - EUR/ FR0013090651 /
| NAV21/05/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 0.9600EUR | 0.00% | paying dividend | Money Market | Allianz Gl.Investors ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Allianz Cash Facility Fund I3/D EUR | FR0013090669 | +4.12% | 0.16% | 2.00 | |
| 2. | Allianz Cash Facility Fund - I2D - EUR | FR0013090651 | +4.16% | 1.52% | 0.23 | |
| 3. | Monega Short Track SGB A | DE0005321004 | +3.59% | 0.88% | -0.25 | |
| 4. | Allianz Cash Facility Fund - R1D - EUR | FR0013087053 | +3.76% | 0.15% | -0.35 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
