Allianz Cash Facility Fund - I2D - EUR/ FR0013090651 /
| NAV19/09/2024 | Chg.+0.0002 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.9725EUR | +0.02% | paying dividend | Money Market | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Allianz Cash Facility Fund I3/D EUR | FR0013090669 | +4.25% | 0.14% | 5.30 | |
| 2. | Allianz Cash Facility Fund - R1D - EUR | FR0013087053 | +3.88% | 0.14% | 2.96 | |
| 3. | Monega Short Track SGB A | DE0005321004 | +4.72% | 0.85% | 1.50 | |
| 4. | Allianz Cash Facility Fund - I2D - EUR | FR0013090651 | +4.24% | 1.88% | 0.41 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
