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

Fonds
NAV2024. 08. 30. Vált.+0,0348 Hozam típusa Investment Focus Alapkezelő
102,4677USD +0,03% Osztalékfizetés Pénzpiac Allianz Gl.Investors ▶
     
Chart for Allianz Money Market US $ - A - USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) LU0103813985 +3,83% 0,01% 22,02
2. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) LU1747647433 +3,77% 0,01% 18,01
3. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund G (dist.) LU1747647607 +3,77% 0,01% 18,00
4. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist.) LU1458492250 +3,73% 0,01% 15,76
5. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) LU1540974737 +3,73% 0,01% 15,74
6. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BZ11Y713 +5,84% 0,16% 14,79
7. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (dist.) LU1303372871 +3,70% 0,01% 13,45
8. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (dist.) LU0103813712 +3,70% 0,01% 13,44
9. Pictet - Sovereign Short-Term Money Market USD - J dy LU2079040742 +5,44% 0,15% 13,04
10. Pictet - Sovereign Short-Term Money Market USD - P dy LU0366537792 +5,35% 0,15% 12,73
...
84. Allianz Money Market US $ - A - USD LU0057107152 +5,31% 0,27% 6,57