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Allianz Euro Cash - IT - EUR/  LU2575878199  /

Fonds
NAV02/10/2024 Chg.-0.0005 Type of yield Investment Focus Investment company
1,051.2347EUR 0.00% reinvestment 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 0.30 0.30 0.03 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.14% 0.14% 0.14% -% -%
Sharpe ratio 4.88 3.54 4.92 - -
Best month +0.38% +0.32% +0.38% - -
Worst month +0.03% +0.03% +0.03% - -
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 1,051.2347 +3.93% -
Allianz Euro Cash - I - EUR paying dividend 1,032.8044 +3.92% -
Allianz Euro Cash - AT - EUR reinvestment 105.8384 +3.93% -
Allianz Euro Cash - P - EUR paying dividend 943.6719 +3.92% +6.12%
Allianz Euro Cash - A - EUR paying dividend 47.7712 +3.92% +6.12%

Performance

YTD  
+2.94%
6 Months  
+1.86%
1 Year  
+3.93%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.12%
Year