Allianz Cash Facility Fund - R1D - EUR/ FR0013087053 /
| NAV03.06.2024 | Diff.+0.2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 950.9600EUR | +0.03% | ausschüttend | Geldmarkt Europa | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | -0.02 | -0.05 | -0.03 | -0.03 | -0.05 | -0.04 | -0.05 | -0.05 | -0.05 | - |
| 2020 | -0.05 | -0.02 | -0.61 | 0.13 | 0.12 | 0.18 | 0.08 | 0.02 | 0.00 | 0.00 | -0.03 | -0.04 | -0.22% |
| 2021 | -0.06 | -0.06 | -0.08 | -0.05 | -0.06 | -0.07 | -0.06 | -0.07 | -0.07 | -0.06 | -0.07 | -0.07 | -0.76% |
| 2022 | -0.07 | -0.13 | -0.07 | -0.06 | -0.06 | -0.11 | -0.03 | 0.01 | -0.04 | 0.04 | 0.12 | 0.15 | -0.25% |
| 2023 | 0.17 | 0.18 | 0.17 | 0.23 | 0.25 | 0.25 | 0.28 | 0.30 | 0.29 | 0.32 | 0.36 | 0.33 | +3.18% |
| 2024 | 0.34 | 0.32 | 0.31 | 0.30 | 0.33 | 0.03 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.13% | 0.14% | 0.14% | 0.18% | 0.19% |
| Sharpe Ratio | 1.03 | 1.28 | 0.13 | -13.40 | -16.92 |
| Bester Monat | +0.34% | +0.34% | +0.36% | +0.36% | +0.36% |
| Schlechtester Monat | +0.03% | +0.03% | +0.03% | -0.13% | -0.61% |
| Maximaler Verlust | 0.00% | 0.00% | 0.00% | -1.00% | -1.82% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz Cash Facility Fund I3/D ... | ausschüttend | 95'437.9922 | +4.14% | +5.24% | |
| Allianz Cash Facility Fund - R1D... | ausschüttend | 950.9600 | +3.78% | +4.14% | |
| Allianz Cash Facility Fund - I2D... | ausschüttend | 0.9600 | +4.04% | +5.14% |
Performance
| lfd. Jahr | +1.64% | ||
|---|---|---|---|
| 6 Monate | +1.95% | ||
| 1 Jahr | +3.78% | ||
| 3 Jahre | +4.14% | ||
| 5 Jahre | +3.28% | ||
| 10 Jahre | - | ||
| seit Beginn | +3.20% | ||
| Jahr | |||
| 2023 | +3.18% | ||
| 2022 | -0.25% | ||
| 2021 | -0.76% | ||
| 2020 | -0.22% | ||
Ausschüttungen
| 16.10.2023 | 8.93 EUR |
| 17.10.2022 | 4.41 EUR |
| 18.10.2021 | 2.05 EUR |
| 15.10.2020 | 4.87 EUR |
| 30.09.2019 | 8.07 EUR |
