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

Fonds
NAV26/07/2024 Diferencia+0.0068 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
101.9326USD +0.01% paying dividend Money Market Allianz Gl.Investors ▶
     
Chart for Allianz Money Market US $ - A - USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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