Allianz Money Market US $ - A - USD
LU0057107152
Allianz Money Market US $ - A - USD/ LU0057107152 /
NAV 04.10.2024
Diff.+0,0346
Ertragstyp
Ausrichtung
Fondsgesellschaft
102,9639 USD
+0,03%
ausschüttend
Geldmarkt
Allianz Gl.Investors ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
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