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

Fonds
NAV23.09.2024 Diff.+0,0287 Ertragstyp Ausrichtung Fondsgesellschaft
102,8095USD +0,03% ausschüttend Geldmarkt Allianz Gl.Investors ▶
     
Chart for Allianz Money Market US $ - A - USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) LU0103813985 +3,84% 0,02% 24,83
2. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) LU1747647433 +3,78% 0,01% 20,91
3. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund G (dist.) LU1747647607 +3,78% 0,01% 20,89
4. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist.) LU1458492250 +3,74% 0,01% 18,69
5. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) LU1540974737 +3,74% 0,01% 18,67
6. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (dist.) LU1303372871 +3,71% 0,01% 16,41
7. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (dist.) LU0103813712 +3,71% 0,01% 16,41
8. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BZ11Y713 +5,88% 0,16% 15,08
9. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Agency (dist.) LU0135700945 +3,68% 0,01% 14,57
10. Pictet - Sovereign Short-Term Money Market USD - J dy LU2079040742 +5,43% 0,15% 13,49
...
85. Allianz Money Market US $ - A - USD LU0057107152 +5,28% 0,28% 6,72