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Allianz Money Market US $ WT USD/  LU1527384041  /

Fonds
Стоимость чистых активов23.05.2024 Изменение+0.4171 Тип доходности Инвестиционная направленность Инвестиционная компания
1,143.9080USD +0.04% reinvestment Money Market Allianz Gl.Investors ▶
     
Chart for Allianz Money Market US $ WT USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5.83% 0.13% 15.18
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5.76% 0.13% 14.82
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5.76% 0.13% 14.81
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5.71% 0.13% 14.51
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5.71% 0.13% 14.49
6. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5.66% 0.13% 14.19
7. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5.66% 0.13% 14.19
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5.66% 0.13% 14.18
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.77% 0.15% 13.47
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.69% 0.15% 12.91
...
176. Allianz Money Market US $ WT USD LU1527384041 +5.58% 0.25% 6.93