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

Fonds
NAV23/09/2024 Diferencia+0.0287 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
102.8095USD +0.03% paying dividend Money Market Allianz Gl.Investors ▶
     
Chart for Allianz Money Market US $ - A - USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) LU0103813985 +3.79% 0.02% 25.19
2. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) LU1747647433 +3.73% 0.01% 21.32
3. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund G (dist.) LU1747647607 +3.73% 0.01% 21.30
4. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist.) LU1458492250 +3.70% 0.01% 19.11
5. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) LU1540974737 +3.70% 0.01% 19.10
6. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (dist.) LU1303372871 +3.66% 0.01% 16.86
7. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (dist.) LU0103813712 +3.66% 0.01% 16.86
8. BlackRock ICS US Dollar Ultra Short Bond Fund Premier Distributing USD IE00BZ11Y713 +5.88% 0.16% 15.08
9. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Agency (dist.) LU0135700945 +3.63% 0.01% 15.04
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