Allianz Money Market US $ - A - USD/ LU0057107152 /
NAV14.06.2024 | Diff.+0.0339 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
101.3863USD | +0.03% | ausschüttend | Geldmarkt | Allianz Gl.Investors ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD | IE00BZ11Y713 | +5.74% | 0.14% | 14.08 | |
2. | Pictet - Sovereign Short-Term Money Market USD - J dy | LU2079040742 | +5.41% | 0.15% | 11.31 | |
3. | Pictet - Sovereign Short-Term Money Market USD - P dy | LU0366537792 | +5.31% | 0.15% | 10.92 | |
4. | Pictet CH Short Term M.Mkt.USD Z dy | CH0044647714 | +5.82% | 0.19% | 10.82 | |
5. | Pictet - Short-Term Money Market USD - J dy | LU2074516068 | +5.72% | 0.19% | 10.78 | |
6. | Pictet CH - Sovereign Short-Term Money Market USD - J dy | CH0038911514 | +5.47% | 0.16% | 10.66 | |
7. | Pictet CH Enhanced Liquidity USD F dy | CH0599811418 | +5.98% | 0.21% | 10.62 | |
8. | Pictet CH - Short-Term Money Market USD - J dy | CH0011292379 | +5.74% | 0.19% | 10.57 | |
9. | Pictet - Short-Term Money Market USD - I dy | LU1737066693 | +5.64% | 0.18% | 10.50 | |
10. | Pictet CH - Sovereign Short-Term Money Market USD - I dy | CH0038911647 | +5.42% | 0.16% | 10.49 | |
... | ||||||
68. | Allianz Money Market US $ - A - USD | LU0057107152 | +5.22% | 0.25% | 6.02 |
Performance | Volatilität | Sharpe Ratio |
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