Allianz Money Market US $ - A - USD/ LU0057107152 /
NAV03/05/2024 | Chg.+0.0312 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.7871USD | +0.03% | paying dividend | Money Market Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1995 | - | - | - | - | 0.41 | 0.46 | 0.38 | 0.45 | 0.38 | 0.43 | 0.36 | 0.31 | - |
1996 | 0.45 | 0.37 | 0.34 | 0.38 | 0.40 | 0.29 | 0.41 | 0.39 | 0.35 | 0.43 | 0.35 | 0.34 | - |
1997 | 0.44 | 0.36 | 0.38 | 0.42 | 0.37 | 0.35 | 0.46 | 0.41 | 0.38 | 0.43 | 0.37 | 0.37 | +4.85% |
1998 | 0.47 | 0.36 | 0.40 | 0.44 | 0.38 | 0.37 | 0.42 | 0.38 | 0.40 | 0.41 | 0.35 | 0.34 | +4.83% |
1999 | 0.38 | 0.29 | 0.36 | 0.37 | 0.33 | 0.34 | 0.34 | 0.32 | 0.40 | 0.35 | 0.40 | 0.37 | +4.33% |
2000 | 0.47 | 0.41 | 0.47 | 0.42 | 0.48 | 0.49 | 0.45 | 0.56 | 0.46 | 0.48 | 0.50 | 0.48 | +5.81% |
2001 | 0.46 | 0.42 | 0.44 | 0.40 | 0.40 | 0.35 | 0.29 | 0.34 | 0.35 | 0.24 | 0.17 | 0.17 | +4.12% |
2002 | 0.21 | 0.11 | 0.04 | 0.11 | 0.12 | 0.11 | 0.10 | 0.13 | 0.11 | 0.10 | 0.10 | 0.09 | +1.33% |
2003 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.03 | 0.05 | +0.65% |
2004 | 0.03 | 0.04 | 0.04 | 0.01 | 0.03 | 0.01 | 0.08 | 0.08 | 0.08 | 0.10 | 0.07 | 0.16 | +0.73% |
2005 | 0.13 | 0.15 | 0.19 | 0.18 | 0.20 | 0.22 | 0.19 | 0.25 | 0.26 | 0.24 | 0.27 | 0.33 | +2.62% |
2006 | 0.27 | 0.29 | 0.36 | 0.34 | 0.35 | 0.36 | 0.37 | 0.47 | 0.39 | 0.38 | 0.39 | 0.37 | +4.43% |
2007 | 0.37 | 0.40 | 0.40 | 0.37 | 0.40 | 0.38 | 0.37 | 0.36 | 0.33 | 0.47 | 0.32 | 0.37 | +4.64% |
2008 | 0.57 | 0.19 | 0.17 | 0.12 | 0.22 | 0.19 | 0.19 | 0.17 | -0.72 | 0.08 | 0.08 | -0.23 | +1.01% |
2009 | 0.16 | 0.08 | 0.19 | 0.07 | -0.08 | 0.17 | 0.20 | 0.31 | 0.11 | 0.23 | 0.18 | -0.11 | +1.52% |
2010 | 0.23 | 0.04 | -0.02 | 0.02 | -0.18 | -0.01 | 0.17 | 0.12 | 0.46 | 0.05 | -0.10 | 0.02 | +0.81% |
2011 | 0.09 | -0.17 | 0.28 | 0.23 | -0.06 | -0.10 | -0.07 | -0.14 | -0.17 | -0.39 | -0.10 | -0.01 | -0.61% |
2012 | 0.01 | 0.02 | -0.01 | 0.01 | 0.06 | -0.01 | 0.13 | 0.04 | 0.02 | 0.01 | 0.05 | -0.02 | +0.31% |
2013 | -0.01 | 0.00 | 0.00 | 0.06 | -0.02 | -0.07 | -0.01 | -0.01 | -0.01 | 0.01 | -0.02 | -0.06 | -0.14% |
2014 | -0.01 | -0.01 | -0.03 | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | -0.01 | -0.04 | -0.05 | -0.07 | -0.31% |
2015 | -0.07 | -0.03 | -0.01 | -0.01 | -0.03 | -0.02 | 0.00 | -0.02 | -0.01 | -0.01 | -0.02 | -0.04 | -0.27% |
2016 | 0.02 | -0.01 | -0.01 | 0.02 | -0.01 | 0.03 | -0.03 | -0.03 | -0.01 | 0.04 | 0.02 | 0.03 | +0.06% |
2017 | 0.02 | 0.03 | 0.01 | 0.04 | 0.05 | 0.03 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | +0.45% |
2018 | 0.08 | 0.04 | 0.08 | 0.10 | 0.11 | 0.11 | 0.09 | 0.12 | 0.10 | 0.11 | 0.11 | 0.21 | +1.30% |
2019 | 0.19 | 0.15 | 0.19 | 0.14 | 0.17 | 0.19 | 0.11 | 0.14 | 0.10 | 0.14 | 0.08 | 0.09 | +1.71% |
2020 | 0.13 | 0.13 | -0.38 | 0.39 | 0.15 | 0.07 | 0.02 | 0.00 | 0.04 | -0.02 | -0.04 | -0.02 | +0.48% |
2021 | -0.01 | -0.04 | -0.06 | -0.01 | -0.02 | -0.06 | -0.04 | -0.04 | -0.05 | -0.06 | -0.06 | -0.07 | -0.53% |
2022 | -0.06 | -0.11 | -0.17 | -0.04 | 0.04 | -0.19 | 0.09 | 0.16 | 0.00 | 0.02 | 0.29 | 0.36 | +0.40% |
2023 | 0.41 | 0.33 | 0.29 | 0.33 | 0.37 | 0.35 | 0.42 | 0.42 | 0.39 | 0.43 | 0.47 | 0.50 | +4.80% |
2024 | 0.43 | 0.35 | 0.45 | 0.43 | 0.05 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.30% | 0.30% | 0.24% | 0.31% | 0.32% |
Sharpe ratio | 4.61 | 5.23 | 5.36 | -5.39 | -7.09 |
Best month | +0.50% | +0.50% | +0.50% | +0.50% | +0.50% |
Worst month | +0.05% | +0.05% | +0.05% | -0.19% | -0.38% |
Maximum loss | -0.04% | -0.04% | -0.04% | -0.95% | -1.18% |
Outperformance | +0.16% | - | +0.06% | -0.29% | -0.56% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Allianz Money Market US $ - A - ... | paying dividend | 100.7871 | +5.14% | +6.60% | |
Allianz Money Market US $ WT USD | reinvestment | 1,140.5465 | +5.57% | +7.91% | |
Allianz Money Market US $ AT USD | reinvestment | 10.8347 | +5.14% | +6.61% | |
Allianz Money Market US $ - WT9 ... | reinvestment | 102,318.1797 | - | - |
Performance
YTD | +1.72% | ||
---|---|---|---|
6 Months | +2.64% | ||
1 Year | +5.14% | ||
3 Years | +6.60% | ||
5 Years | +8.05% | ||
Since start | +78.89% | ||
Year | |||
2023 | +4.80% | ||
2022 | +0.40% | ||
2021 | -0.53% | ||
2020 | +0.48% | ||
2019 | +1.71% | ||
2018 | +1.30% | ||
2017 | +0.45% | ||
2016 | +0.06% | ||
2015 | -0.27% |
Dividends
04/03/2024 | 1.62 USD |
06/03/2023 | 1.75 USD |
07/03/2022 | 0.01 USD |
01/03/2021 | 0.47 USD |
02/03/2020 | 0.96 USD |
04/03/2019 | 0.50 USD |
05/03/2018 | 0.59 USD |
19/12/2017 | 0.51 USD |
06/03/2017 | 0.02 USD |
02/03/2015 | 0.58 USD |
03/03/2014 | 0.88 USD |
01/03/2010 | 1.70 USD |
02/03/2009 | 2.50 USD |
03/03/2008 | 4.71 USD |
05/03/2007 | 4.30 USD |
06/03/2006 | 2.50 USD |
07/03/2005 | 0.80 USD |
01/03/2004 | 0.70 USD |
03/03/2003 | 1.50 USD |
04/03/2002 | 4.07 USD |
05/03/2001 | 5.75 USD |
06/03/2000 | 4.40 USD |
15/02/1999 | 4.85 USD |
16/02/1998 | 4.90 USD |
17/02/1997 | 5.85 USD |
15/02/1996 | 2.30 USD |