Allianz Euro Cash - AT - EUR/ LU2575877977 /
| NAV2024-11-04 | Chg.+0.0395 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.1962EUR | +0.04% | reinvestment | Money Market Europe | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.26 | 0.23 | 0.26 | 0.28 | 0.31 | 0.30 | 0.30 | 0.33 | 0.33 | - |
| 2024 | 0.38 | 0.30 | 0.34 | 0.31 | 0.32 | 0.29 | 0.32 | 0.30 | 0.30 | 0.34 | 0.04 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.15% | 0.15% | 0.15% | -% | -% |
| Sharpe ratio | 5.71 | 4.69 | 5.66 | - | - |
| Best month | +0.38% | +0.34% | +0.38% | - | - |
| Worst month | +0.04% | +0.04% | +0.04% | - | - |
| Maximum loss | 0.00% | 0.00% | 0.00% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Euro Cash - IT - EUR | reinvestment | 1,054.7897 | +3.90% | - | |
| Allianz Euro Cash - I - EUR | paying dividend | 1,036.2974 | +3.90% | - | |
| Allianz Euro Cash - AT - EUR | reinvestment | 106.1962 | +3.90% | - | |
| Allianz Euro Cash - P - EUR | paying dividend | 946.8634 | +3.90% | +6.54% | |
| Allianz Euro Cash - A - EUR | paying dividend | 47.9327 | +3.90% | +6.54% |
Performance
| YTD | +3.28% | ||
|---|---|---|---|
| 6 Months | +1.86% | ||
| 1 Year | +3.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.20% | ||
| Year | |||
