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Allianz Money Market US $ - A - USD/  LU0057107152  /

Fonds
NAV2024-10-04 Chg.+0.0346 Type of yield Investment Focus Investment company
102.9639USD +0.03% paying dividend Money Market Allianz Gl.Investors ▶
     
Chart for Allianz Money Market US $ - A - USD
  Name   ISIN Performance Volatility Sharpe ratio
1. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) LU0103815766 +3.71% 0.01% 31.45
2. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) LU1747646468 +3.65% 0.01% 27.77
3. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) LU1747646625 +3.65% 0.01% 27.77
4. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (dist.) LU1540974141 +3.61% 0.01% 25.51
5. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) LU0268768008 +3.61% 0.01% 25.51
6. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) LU0103815501 +3.58% 0.01% 23.24
7. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund R (dist.) LU0933168782 +3.58% 0.01% 23.24
8. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (dist.) LU1303372442 +3.58% 0.01% 23.24
9. BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP IE000GUTL0G7 +3.69% 0.02% 21.67
10. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Agency (dist.) LU0135703881 +3.55% 0.01% 21.40
...
89. Allianz Money Market US $ - A - USD LU0057107152 +5.31% 0.27% 7.56