Allianz Cash Facility Fund I3/D EUR/ FR0013090669 /
| NAV2024-05-02 | Chg.+25.7656 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95,107.1875EUR | +0.03% | paying dividend | Money Market | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Allianz Cash Facility Fund I3/D EUR | FR0013090669 | +4.10% | 0.15% | 1.78 | |
| 2. | Allianz Cash Facility Fund - I2D - EUR | FR0013090651 | +4.35% | 1.52% | 0.35 | |
| 3. | Allianz Cash Facility Fund - R1D - EUR | FR0013087053 | +3.74% | 0.14% | -0.61 | |
| 4. | Monega Short Track SGB A | DE0005321004 | +3.21% | 0.91% | -0.68 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
