Allianz Euro Cash - A - EUR/ LU0052221412 /
| NAV2024-10-02 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.7712EUR | 0.00% | paying dividend | Money Market | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Deka-EuroFlex Plus CF | LU0192794724 | +7.78% | 0.55% | 8.26 | |
| 2. | Deka-EuroFlex Plus TF | LU0140354605 | +7.39% | 0.53% | 7.71 | |
| 3. | Schoellerbank Kurzinvest A | AT0000944806 | +4.68% | 0.24% | 6.03 | |
| 4. | ERSTE RESERVE EURO EUR R01 (A) | AT0000724299 | +4.12% | 0.15% | 5.84 | |
| 5. | ERSTE Reserve Euro I01 A | AT0000A1YF17 | +4.19% | 0.16% | 5.73 | |
| 6. | ERSTE Reserve Euro D01 A | AT0000A1YF25 | +4.15% | 0.17% | 5.35 | |
| 7. | Allianz Euro Cash - A - EUR | LU0052221412 | +3.92% | 0.14% | 4.92 | |
| 8. | Allianz Euro Cash - P - EUR | LU0585535577 | +3.92% | 0.14% | 4.92 | |
| 9. | BNPP F.Euro Money Market Pr.EUR | LU1664648034 | +3.99% | 0.14% | 5.22 | |
| 10. | Allianz Euro Cash - I - EUR | LU2575878272 | +3.92% | 0.14% | 4.90 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
