Allianz Money Market US $ - A - USD/ LU0057107152 /
NAV2024-08-30 | Chg.+0.0348 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.4677USD | +0.03% | paying dividend | Money Market Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1995 | - | - | - | - | 0.41 | 0.46 | 0.38 | 0.45 | 0.38 | 0.43 | 0.36 | 0.31 | - |
1996 | 0.45 | 0.37 | 0.34 | 0.38 | 0.40 | 0.29 | 0.41 | 0.39 | 0.35 | 0.43 | 0.35 | 0.34 | - |
1997 | 0.44 | 0.36 | 0.38 | 0.42 | 0.37 | 0.35 | 0.46 | 0.41 | 0.38 | 0.43 | 0.37 | 0.37 | +4.85% |
1998 | 0.47 | 0.36 | 0.40 | 0.44 | 0.38 | 0.37 | 0.42 | 0.38 | 0.40 | 0.41 | 0.35 | 0.34 | +4.83% |
1999 | 0.38 | 0.29 | 0.36 | 0.37 | 0.33 | 0.34 | 0.34 | 0.32 | 0.40 | 0.35 | 0.40 | 0.37 | +4.33% |
2000 | 0.47 | 0.41 | 0.47 | 0.42 | 0.48 | 0.49 | 0.45 | 0.56 | 0.46 | 0.48 | 0.50 | 0.48 | +5.81% |
2001 | 0.46 | 0.42 | 0.44 | 0.40 | 0.40 | 0.35 | 0.29 | 0.34 | 0.35 | 0.24 | 0.17 | 0.17 | +4.12% |
2002 | 0.21 | 0.11 | 0.04 | 0.11 | 0.12 | 0.11 | 0.10 | 0.13 | 0.11 | 0.10 | 0.10 | 0.09 | +1.33% |
2003 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.03 | 0.05 | +0.65% |
2004 | 0.03 | 0.04 | 0.04 | 0.01 | 0.03 | 0.01 | 0.08 | 0.08 | 0.08 | 0.10 | 0.07 | 0.16 | +0.73% |
2005 | 0.13 | 0.15 | 0.19 | 0.18 | 0.20 | 0.22 | 0.19 | 0.25 | 0.26 | 0.24 | 0.27 | 0.33 | +2.62% |
2006 | 0.27 | 0.29 | 0.36 | 0.34 | 0.35 | 0.36 | 0.37 | 0.47 | 0.39 | 0.38 | 0.39 | 0.37 | +4.43% |
2007 | 0.37 | 0.40 | 0.40 | 0.37 | 0.40 | 0.38 | 0.37 | 0.36 | 0.33 | 0.47 | 0.32 | 0.37 | +4.64% |
2008 | 0.57 | 0.19 | 0.17 | 0.12 | 0.22 | 0.19 | 0.19 | 0.17 | -0.72 | 0.08 | 0.08 | -0.23 | +1.01% |
2009 | 0.16 | 0.08 | 0.19 | 0.07 | -0.08 | 0.17 | 0.20 | 0.31 | 0.11 | 0.23 | 0.18 | -0.11 | +1.52% |
2010 | 0.23 | 0.04 | -0.02 | 0.02 | -0.18 | -0.01 | 0.17 | 0.12 | 0.46 | 0.05 | -0.10 | 0.02 | +0.81% |
2011 | 0.09 | -0.17 | 0.28 | 0.23 | -0.06 | -0.10 | -0.07 | -0.14 | -0.17 | -0.39 | -0.10 | -0.01 | -0.61% |
2012 | 0.01 | 0.02 | -0.01 | 0.01 | 0.06 | -0.01 | 0.13 | 0.04 | 0.02 | 0.01 | 0.05 | -0.02 | +0.31% |
2013 | -0.01 | 0.00 | 0.00 | 0.06 | -0.02 | -0.07 | -0.01 | -0.01 | -0.01 | 0.01 | -0.02 | -0.06 | -0.14% |
2014 | -0.01 | -0.01 | -0.03 | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | -0.01 | -0.04 | -0.05 | -0.07 | -0.31% |
2015 | -0.07 | -0.03 | -0.01 | -0.01 | -0.03 | -0.02 | 0.00 | -0.02 | -0.01 | -0.01 | -0.02 | -0.04 | -0.27% |
2016 | 0.02 | -0.01 | -0.01 | 0.02 | -0.01 | 0.03 | -0.03 | -0.03 | -0.01 | 0.04 | 0.02 | 0.03 | +0.06% |
2017 | 0.02 | 0.03 | 0.01 | 0.04 | 0.05 | 0.03 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | +0.45% |
2018 | 0.08 | 0.04 | 0.08 | 0.10 | 0.11 | 0.11 | 0.09 | 0.12 | 0.10 | 0.11 | 0.11 | 0.21 | +1.30% |
2019 | 0.19 | 0.15 | 0.19 | 0.14 | 0.17 | 0.19 | 0.11 | 0.14 | 0.10 | 0.14 | 0.08 | 0.09 | +1.71% |
2020 | 0.13 | 0.13 | -0.38 | 0.39 | 0.15 | 0.07 | 0.02 | 0.00 | 0.04 | -0.02 | -0.04 | -0.02 | +0.48% |
2021 | -0.01 | -0.04 | -0.06 | -0.01 | -0.02 | -0.06 | -0.04 | -0.04 | -0.05 | -0.06 | -0.06 | -0.07 | -0.53% |
2022 | -0.06 | -0.11 | -0.17 | -0.04 | 0.04 | -0.19 | 0.09 | 0.16 | 0.00 | 0.02 | 0.29 | 0.36 | +0.40% |
2023 | 0.41 | 0.33 | 0.29 | 0.33 | 0.37 | 0.35 | 0.42 | 0.42 | 0.39 | 0.43 | 0.47 | 0.50 | +4.80% |
2024 | 0.43 | 0.35 | 0.45 | 0.43 | 0.40 | 0.39 | 0.44 | 0.47 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.29% | 0.29% | 0.27% | 0.32% | 0.33% |
Sharpe ratio | 5.95 | 6.16 | 6.57 | -2.29 | -5.23 |
Best month | +0.50% | +0.47% | +0.50% | +0.50% | +0.50% |
Worst month | +0.35% | +0.35% | +0.35% | -0.19% | -0.38% |
Maximum loss | -0.06% | -0.06% | -0.06% | -0.79% | -1.18% |
Outperformance | +0.16% | - | +0.06% | -0.29% | -0.56% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Allianz Money Market US $ - A - ... | paying dividend | 102.4677 | +5.31% | +8.55% | |
Allianz Money Market US $ WT USD | reinvestment | 1,161.1082 | +5.74% | +9.89% | |
Allianz Money Market US $ AT USD | reinvestment | 11.0154 | +5.31% | +8.56% | |
Allianz Money Market US $ - WT9 ... | reinvestment | 104,153.6328 | +5.72% | - |
Performance
YTD | +3.41% | ||
---|---|---|---|
6 Months | +2.61% | ||
1 Year | +5.31% | ||
3 Years | +8.55% | ||
5 Years | +9.21% | ||
10 Years | +12.12% | ||
Since start | +81.87% | ||
Year | |||
2023 | +4.80% | ||
2022 | +0.40% | ||
2021 | -0.53% | ||
2020 | +0.48% | ||
2019 | +1.71% | ||
2018 | +1.30% | ||
2017 | +0.45% | ||
2016 | +0.06% | ||
2015 | -0.27% |
Dividends
2024-03-04 | 1.62 USD |
2023-03-06 | 1.75 USD |
2022-03-07 | 0.01 USD |
2021-03-01 | 0.47 USD |
2020-03-02 | 0.96 USD |
2019-03-04 | 0.50 USD |
2018-03-05 | 0.59 USD |
2017-12-19 | 0.51 USD |
2017-03-06 | 0.02 USD |
2015-03-02 | 0.58 USD |
2014-03-03 | 0.88 USD |
2010-03-01 | 1.70 USD |
2009-03-02 | 2.50 USD |
2008-03-03 | 4.71 USD |
2007-03-05 | 4.30 USD |
2006-03-06 | 2.50 USD |
2005-03-07 | 0.80 USD |
2004-03-01 | 0.70 USD |
2003-03-03 | 1.50 USD |
2002-03-04 | 4.07 USD |
2001-03-05 | 5.75 USD |
2000-03-06 | 4.40 USD |
1999-02-15 | 4.85 USD |
1998-02-16 | 4.90 USD |
1997-02-17 | 5.85 USD |
1996-02-15 | 2.30 USD |