Allianz Euro Cash - AT - EUR/ LU2575877977 /
NAV2024-05-03 | Chg.+0.0159 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.2416EUR | +0.02% | reinvestment | Money Market | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BNP Paribas Funds Euro Money Market X Capitalisation | LU0107103839 | +4.07% | 0.15% | 1.67 | |
2. | Schoellerbank Kurzinvest T EUR | AT0000820469 | +4.27% | 0.29% | 1.50 | |
3. | CM-AM PEA SECURITE RC EUR | FR0010455808 | +4.01% | 0.17% | 1.23 | |
4. | Amundi Euro Liquidity-Rated SRI I2 | FR0013016607 | +3.99% | 0.15% | 1.06 | |
5. | Groupama Entreprises M | FR0010693051 | +3.99% | 0.19% | 0.88 | |
6. | Groupama Entreprises IC | FR0010213355 | +3.99% | 0.19% | 0.88 | |
7. | AMUNDI EURO LIQUIDITY-RATED SRI - I (C) | FR0007038138 | +3.95% | 0.15% | 0.85 | |
8. | Amundi Euro Liquidity-Rated SRI DP | FR0011307065 | +3.95% | 0.15% | 0.84 | |
9. | ERSTE Reserve Euro D02 T | AT0000A2B5B8 | +3.98% | 0.19% | 0.84 | |
10. | BNP Paribas Funds Euro Money Market I Capitalisation | LU0102012688 | +3.93% | 0.14% | 0.76 | |
... | ||||||
31. | Allianz Euro Cash - AT - EUR | LU2575877977 | +3.76% | 0.12% | -0.55 |
Performance | Volatility | Sharpe ratio |
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