NAV21/06/2024 Chg.+0.0266 Type de rendement Focus sur l'investissement Société de fonds
101.4412USD +0.03% paying dividend Money Market Allianz Gl.Investors 
     
Chart for Allianz Money Market US $ - A - USD
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BZ11Y713 +5.71% 0.14% 14.24
2. Pictet - Sovereign Short-Term Money Market USD - J dy LU2079040742 +5.41% 0.15% 11.52
3. Pictet - Sovereign Short-Term Money Market USD - P dy LU0366537792 +5.32% 0.14% 11.13
4. Pictet CH Short Term M.Mkt.USD Z dy CH0044647714 +5.82% 0.19% 10.95
5. Pictet - Short-Term Money Market USD - J dy LU2074516068 +5.72% 0.18% 10.92
6. Pictet CH - Sovereign Short-Term Money Market USD - J dy CH0038911514 +5.47% 0.16% 10.85
7. Pictet CH Enhanced Liquidity USD F dy CH0599811418 +5.97% 0.21% 10.75
8. Pictet CH - Sovereign Short-Term Money Market USD - I dy CH0038911647 +5.42% 0.16% 10.69
9. Pictet CH - Short-Term Money Market USD - J dy CH0011292379 +5.73% 0.19% 10.69
10. Pictet - Short-Term Money Market USD - I dy LU1737066693 +5.63% 0.18% 10.63
...
69. Allianz Money Market US $ - A - USD LU0057107152 +5.19% 0.25% 5.90