Allianz Euro Cash P EUR/ LU0585535577 /
| NAV2024-04-18 | Chg.+0.2542 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 927.9271EUR | +0.03% | paying dividend | Money Market | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Deka-EuroFlex Plus CF | LU0192794724 | +8.81% | 0.61% | 8.01 | |
| 2. | Deka-EuroFlex Plus TF | LU0140354605 | +8.41% | 0.60% | 7.54 | |
| 3. | Schoellerbank Kurzinvest A EUR | AT0000944806 | +4.23% | 0.30% | 1.13 | |
| 4. | ERSTE Reserve Euro I01 A | AT0000A1YF17 | +3.95% | 0.19% | 0.29 | |
| 5. | ERSTE Reserve Euro D01 A | AT0000A1YF25 | +3.91% | 0.20% | 0.06 | |
| 6. | ERSTE Reserve Euro R01 A | AT0000724299 | +3.89% | 0.18% | -0.05 | |
| 7. | BNPP F.Euro Money Market Pr.EUR | LU1664648034 | +3.84% | 0.14% | -0.39 | |
| 8. | Allianz Euro Cash P EUR | LU0585535577 | +3.71% | 0.12% | -1.49 | |
| 9. | Allianz Euro Cash A EUR | LU0052221412 | +3.71% | 0.12% | -1.51 | |
| 10. | BNPP F.Euro Money Market C.EUR | LU0083137926 | +3.64% | 0.13% | -1.97 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
