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Allianz Euro Cash - IT - EUR/  LU2575878199  /

Fonds
NAV2024-05-03 Chg.+0.1582 Type of yield Investment Focus Investment company
1,035.3726EUR +0.02% reinvestment Money Market Europe Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - 0.25 0.28 0.31 0.29 0.30 0.33 0.33 -
2024 0.38 0.30 0.34 0.30 0.05 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.13% 0.13% -% -% -%
Sharpe ratio 2.85 1.99 - - -
Best month +0.38% +0.38% +0.38% - -
Worst month +0.05% +0.05% +0.05% - -
Maximum loss 0.00% 0.00% - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Euro Cash - IT - EUR reinvestment 1,035.3726 +3.54% -
Allianz Euro Cash - I - EUR paying dividend 1,017.2190 +3.53% -
Allianz Euro Cash - AT - EUR reinvestment 104.2416 +3.76% -
Allianz Euro Cash - P - EUR paying dividend 929.2921 +3.75% +4.27%
Allianz Euro Cash - A - EUR paying dividend 47.0504 +3.75% +4.28%

Performance

YTD  
+1.38%
6 Months  
+2.01%
1 Year  
+3.54%
3 Years     -
5 Years     -
Since start  
+3.54%
Year