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Allianz Money Market US $ AT USD/  LU1956015348  /

Fonds
NAV07/05/2024 Chg.+0.0019 Type of yield Investment Focus Investment company
10.8409USD +0.02% reinvestment Money Market Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - 0.15 0.16 0.18 0.11 0.14 0.10 0.14 0.08 0.09 -
2020 0.13 0.13 -0.38 0.38 0.16 0.07 0.02 0.00 0.04 -0.02 -0.04 -0.02 +0.48%
2021 -0.01 -0.05 -0.06 -0.01 -0.02 -0.06 -0.04 -0.04 -0.05 -0.06 -0.06 -0.07 -0.53%
2022 -0.06 -0.10 -0.17 -0.03 0.04 -0.19 0.09 0.16 0.00 0.02 0.29 0.36 +0.41%
2023 0.41 0.33 0.29 0.33 0.37 0.35 0.42 0.42 0.39 0.43 0.46 0.50 +4.80%
2024 0.43 0.35 0.45 0.43 0.11 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.30% 0.30% 0.25% 0.31% 0.32%
Sharpe ratio 4.57 5.17 5.19 -5.37 -7.08
Best month +0.50% +0.50% +0.50% +0.50% +0.50%
Worst month +0.11% +0.11% +0.11% -0.19% -0.38%
Maximum loss -0.04% -0.04% -0.04% -0.93% -1.17%
Outperformance -0.20% - -0.29% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Money Market US $ - A - ... paying dividend 100.8453 +5.11% +6.68%
Allianz Money Market US $ WT USD reinvestment 1,141.2566 +5.54% +8.00%
Allianz Money Market US $ AT USD reinvestment 10.8409 +5.11% +6.69%
Allianz Money Market US $ - WT9 ... reinvestment 102,381.8203 +5.16% -

Performance

YTD  
+1.78%
6 Months  
+2.64%
1 Year  
+5.11%
3 Years  
+6.69%
5 Years  
+8.09%
Since start  
+8.41%
Year
2023  
+4.80%
2022  
+0.41%
2021
  -0.53%
2020  
+0.48%