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Allianz Money Market US $ WT USD/  LU1527384041  /

Fonds
NAV2024-06-20 Chg.+0.1792 Type of yield Investment Focus Investment company
1,148.2656USD +0.02% reinvestment Money Market Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 0.06 0.07 0.03 0.06 0.09 0.06 0.11 0.06 0.07 0.08 0.07 0.08 +0.84%
2018 0.12 0.08 0.12 0.13 0.15 0.14 0.13 0.16 0.13 0.16 0.15 0.23 +1.71%
2019 0.23 0.18 0.23 0.18 0.20 0.22 0.15 0.17 0.14 0.17 0.11 0.13 +2.13%
2020 0.17 0.16 -0.34 0.42 0.19 0.11 0.06 0.03 0.07 0.02 -0.01 0.02 +0.89%
2021 0.02 -0.01 -0.02 0.02 0.02 -0.03 0.00 0.00 -0.02 -0.03 -0.03 -0.04 -0.12%
2022 -0.02 -0.07 -0.14 0.00 0.07 -0.16 0.12 0.20 0.03 0.06 0.33 0.40 +0.82%
2023 0.45 0.36 0.32 0.36 0.41 0.39 0.45 0.45 0.42 0.47 0.50 0.53 +5.23%
2024 0.47 0.39 0.48 0.46 0.44 0.28 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.29% 0.28% 0.26% 0.32% 0.32%
Sharpe ratio 6.44 6.55 7.35 -2.86 -5.13
Best month +0.53% +0.53% +0.53% +0.53% +0.53%
Worst month +0.28% +0.28% +0.28% -0.16% -0.34%
Maximum loss -0.03% -0.03% -0.03% -0.47% -0.85%
Outperformance +0.01% - +0.12% +0.60% -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Money Market US $ - A - ... paying dividend 101.4146 +5.16% +7.32%
Allianz Money Market US $ WT USD reinvestment 1,148.2656 +5.60% +8.65%
Allianz Money Market US $ AT USD reinvestment 10.9022 +5.17% +7.34%
Allianz Money Market US $ - WT9 ... reinvestment 103,006.3672 +5.60% -

Performance

YTD  
+2.53%
6 Months  
+2.73%
1 Year  
+5.60%
3 Years  
+8.65%
5 Years  
+10.66%
10 Years     -
Since start  
+14.81%
Year
2023  
+5.23%
2022  
+0.82%
2021
  -0.12%
2020  
+0.89%
2019  
+2.13%
2018  
+1.71%
2017  
+0.84%