DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

Allianz Money Market US $ - A - USD/  LU0057107152  /

Fonds
NAV03/05/2024 Var.+0.0312 Type of yield Focus sugli investimenti Società d'investimento
100.7871USD +0.03% paying dividend Money Market Worldwide Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.30% 0.30% 0.24% 0.31% 0.32%
Indice di Sharpe 4.61 5.23 5.36 -5.39 -7.09
Mese migliore +0.50% +0.50% +0.50% +0.50% +0.50%
Mese peggiore +0.05% +0.05% +0.05% -0.19% -0.38%
Perdita massima -0.04% -0.04% -0.04% -0.95% -1.18%
Outperformance +0.16% - +0.06% -0.29% -0.56%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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 - -

Prestazione

YTD  
+1.72%
6 mesi  
+2.64%
1 anno  
+5.14%
3 anni  
+6.60%
5 anni  
+8.05%
Dall'inizio  
+78.89%
Anno
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%
 

Dividendi

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