Allianz Cash Facility Fund I3/D EUR/ FR0013090669 /
| NAV2024-04-24 | Chg.+11.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95,011.0078EUR | +0.01% | paying dividend | Money Market | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Allianz Cash Facility Fund I3/D EUR | FR0013090669 | +4.06% | 0.16% | 1.08 | |
| 2. | Allianz Cash Facility Fund I2/D EUR | FR0013090651 | +4.42% | 1.52% | 0.35 | |
| 3. | Monega Short Track SGB A | DE0005321004 | +3.52% | 0.92% | -0.39 | |
| 4. | Allianz Cash Facility Fund R1/D EUR | FR0013087053 | +3.69% | 0.14% | -1.36 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
