Allianz Cash Facility Fund - I2D - EUR/ FR0013090651 /
NAV19/09/2024 | Diferencia+0.0002 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
0.9725EUR | +0.02% | paying dividend | Money Market | Allianz Gl.Investors ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
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 | Volatilidad | Índice de Sharpe |
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