Allianz Money Market US $ - A - USD/ LU0057107152 /
NAV26.07.2024 | Diff.+0.0068 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
101.9326USD | +0.01% | ausschüttend | Geldmarkt | Allianz Gl.Investors ▶ |
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 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|