DetailsChartProfileRisk matrixNewsDocuments

Allianz Euro Cash - AT - EUR/  LU2575877977  /

Fonds
NAV2024-09-20 Chg.+0.0092 Type of yield Investment Focus Investment company
105.7237EUR +0.01% reinvestment Money Market Europe Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 0.26 0.23 0.26 0.28 0.31 0.30 0.30 0.33 0.33 -
2024 0.38 0.30 0.34 0.31 0.32 0.29 0.32 0.30 0.22 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.14% 0.14% 0.15% -% -%
Sharpe ratio 3.52 2.44 3.21 - -
Best month +0.38% +0.34% +0.38% - -
Worst month +0.22% +0.22% +0.22% - -
Maximum loss 0.00% 0.00% 0.00% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Euro Cash - IT - EUR reinvestment 1,050.0955 +3.93% -
Allianz Euro Cash - I - EUR paying dividend 1,031.6842 +3.93% -
Allianz Euro Cash - AT - EUR reinvestment 105.7237 +3.93% -
Allianz Euro Cash - P - EUR paying dividend 942.6495 +3.93% +5.99%
Allianz Euro Cash - A - EUR paying dividend 47.7194 +3.93% +5.99%

Performance

YTD  
+2.82%
6 Months  
+1.89%
1 Year  
+3.93%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.72%
Year