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

Fonds
NAV26.07.2024 Diff.+0,0068 Ertragstyp Ausrichtung Fondsgesellschaft
101,9326USD +0,01% ausschüttend Geldmarkt Allianz Gl.Investors ▶
     
Chart for Allianz Money Market US $ - A - USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BZ11Y713 +5,78% 0,14% 14,83
2. Pictet - Sovereign Short-Term Money Market USD - J dy LU2079040742 +5,45% 0,15% 12,00
3. Pictet - Sovereign Short-Term Money Market USD - P dy LU0366537792 +5,36% 0,14% 11,67
4. Pictet - Short-Term Money Market USD - J dy LU2074516068 +5,75% 0,18% 11,36
5. Pictet CH - Sovereign Short-Term Money Market USD - J dy CH0038911514 +5,51% 0,16% 11,15
6. Pictet CH Short Term M.Mkt.USD Z dy CH0044647714 +5,85% 0,19% 11,15
7. Pictet - Short-Term Money Market USD - I dy LU1737066693 +5,66% 0,18% 11,07
8. Pictet CH - Sovereign Short-Term Money Market USD - I dy CH0038911647 +5,47% 0,16% 10,99
9. Pictet CH - Short-Term Money Market USD - J dy CH0011292379 +5,77% 0,19% 10,91
10. Pictet CH Enhanced Liquidity USD F dy CH0599811418 +6,01% 0,21% 10,86
...
70. Allianz Money Market US $ - A - USD LU0057107152 +5,22% 0,25% 6,09