Allianz Money Market US $ - A - USD
LU0057107152
Allianz Money Market US $ - A - USD/ LU0057107152 /
NAV23.09.2024 |
Zm.+0,0287 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
102,8095USD |
+0,03% |
płacące dywidendę |
Rynek pieniężny
|
Allianz Gl.Investors ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) |
|
LU0103813985 |
+3,83% |
0,02% |
24,83 |
2. |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) |
|
LU1747647433 |
+3,76% |
0,01% |
20,91 |
3. |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund G (dist.) |
|
LU1747647607 |
+3,76% |
0,01% |
20,89 |
4. |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist.) |
|
LU1458492250 |
+3,73% |
0,01% |
18,69 |
5. |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) |
|
LU1540974737 |
+3,73% |
0,01% |
18,67 |
6. |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (dist.) |
|
LU1303372871 |
+3,69% |
0,01% |
16,41 |
7. |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (dist.) |
|
LU0103813712 |
+3,69% |
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 |
+3,66% |
0,01% |
14,57 |
10. |
Pictet - Sovereign Short-Term Money Market USD - J dy |
|
LU2079040742 |
+5,47% |
0,15% |
13,41 |
... |
85. |
Allianz Money Market US $ - A - USD |
|
LU0057107152 |
+5,28% |
0,28% |
6,72 |