Allianz Euro Cash - I - EUR/ LU2575878272 /
| NAV2024-08-26 | Chg.+0.2106 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,028.8143EUR | +0.02% | paying dividend | Money Market Europe | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 0.25 | 0.28 | 0.31 | 0.29 | 0.30 | 0.33 | 0.33 | - |
| 2024 | 0.38 | 0.30 | 0.34 | 0.30 | 0.32 | 0.29 | 0.32 | 0.25 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.14% | 0.13% | 0.13% | -% | -% |
| Sharpe ratio | 2.92 | 2.07 | 2.80 | - | - |
| Best month | +0.38% | +0.34% | +0.38% | - | - |
| Worst month | +0.25% | +0.25% | +0.25% | - | - |
| 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 | 1,047.1669 | +3.89% | - | |
| Allianz Euro Cash - I - EUR | paying dividend | 1,028.8143 | +3.89% | - | |
| Allianz Euro Cash - AT - EUR | reinvestment | 105.4294 | +3.89% | - | |
| Allianz Euro Cash - P - EUR | paying dividend | 940.0252 | +3.89% | +5.66% | |
| Allianz Euro Cash - A - EUR | paying dividend | 47.5865 | +3.89% | +5.66% |
Performance
| YTD | +2.54% | ||
|---|---|---|---|
| 6 Months | +1.88% | ||
| 1 Year | +3.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.71% | ||
| Year | |||
Dividends
| 2023-12-15 | 17.85 EUR |
