Allianz Money Market US $ - WT9 - USD
LU2597892228
Allianz Money Market US $ - WT9 - USD/ LU2597892228 /
NAV 10.05.2024
Diff.+46,3672
Ertragstyp
Ausrichtung
Fondsgesellschaft
102.434,5469 USD
+0,05%
thesaurierend
Geldmarkt
Allianz Gl.Investors ▶
Zeitraum: 6 Monate 1 Jahr
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
JPM Liquidity Funds - USD Standard Money Market VNAV X (acc)
LU0088277883
+5,80%
0,13%
14,84
2.
JPM Liquidity Funds - USD Standard Money Market VNAV G (acc)
LU1747647276
+5,73%
0,13%
14,48
3.
JPM Liquidity Funds - USD Standard Money Market VNAV E (acc)
LU1747646971
+5,73%
0,13%
14,47
4.
JPM Liquidity Funds - USD Standard Money Market VNAV W (acc)
LU1540981195
+5,68%
0,13%
14,17
5.
JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc)
LU1458492177
+5,68%
0,13%
14,16
6.
JPM Liquidity Funds - USD Standard Money Market VNAV C (acc)
LU0088277610
+5,63%
0,13%
13,85
7.
JPM Liquidity Funds - USD Standard Money Market VNAV R (acc)
LU0933168436
+5,63%
0,13%
13,85
8.
JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc)
LU1307332475
+5,63%
0,13%
13,85
9.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD
IE00B4XYJQ55
+5,74%
0,15%
13,09
10.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD
IE00BFZD2467
+5,67%
0,15%
12,62