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Allianz Money Market US $ A USD/  LU0057107152  /

Fonds
NAV2024-04-25 Chg.+0.0104 Type of yield Investment Focus Investment company
100.6721USD +0.01% paying dividend Money Market Worldwide Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1995 - - - - 0.41 0.46 0.38 0.45 0.38 0.43 0.36 0.31 -
1996 0.45 0.37 0.34 0.38 0.40 0.29 0.41 0.39 0.35 0.43 0.35 0.34 -
1997 0.44 0.36 0.38 0.42 0.37 0.35 0.46 0.41 0.38 0.43 0.37 0.37 +4.85%
1998 0.47 0.36 0.40 0.44 0.38 0.37 0.42 0.38 0.40 0.41 0.35 0.34 +4.83%
1999 0.38 0.29 0.36 0.37 0.33 0.34 0.34 0.32 0.40 0.35 0.40 0.37 +4.33%
2000 0.47 0.41 0.47 0.42 0.48 0.49 0.45 0.56 0.46 0.48 0.50 0.48 +5.81%
2001 0.46 0.42 0.44 0.40 0.40 0.35 0.29 0.34 0.35 0.24 0.17 0.17 +4.12%
2002 0.21 0.11 0.04 0.11 0.12 0.11 0.10 0.13 0.11 0.10 0.10 0.09 +1.33%
2003 0.08 0.07 0.07 0.06 0.06 0.05 0.05 0.04 0.04 0.05 0.03 0.05 +0.65%
2004 0.03 0.04 0.04 0.01 0.03 0.01 0.08 0.08 0.08 0.10 0.07 0.16 +0.73%
2005 0.13 0.15 0.19 0.18 0.20 0.22 0.19 0.25 0.26 0.24 0.27 0.33 +2.62%
2006 0.27 0.29 0.36 0.34 0.35 0.36 0.37 0.47 0.39 0.38 0.39 0.37 +4.43%
2007 0.37 0.40 0.40 0.37 0.40 0.38 0.37 0.36 0.33 0.47 0.32 0.37 +4.64%
2008 0.57 0.19 0.17 0.12 0.22 0.19 0.19 0.17 -0.72 0.08 0.08 -0.23 +1.01%
2009 0.16 0.08 0.19 0.07 -0.08 0.17 0.20 0.31 0.11 0.23 0.18 -0.11 +1.52%
2010 0.23 0.04 -0.02 0.02 -0.18 -0.01 0.17 0.12 0.46 0.05 -0.10 0.02 +0.81%
2011 0.09 -0.17 0.28 0.23 -0.06 -0.10 -0.07 -0.14 -0.17 -0.39 -0.10 -0.01 -0.61%
2012 0.01 0.02 -0.01 0.01 0.06 -0.01 0.13 0.04 0.02 0.01 0.05 -0.02 +0.31%
2013 -0.01 0.00 0.00 0.06 -0.02 -0.07 -0.01 -0.01 -0.01 0.01 -0.02 -0.06 -0.14%
2014 -0.01 -0.01 -0.03 -0.02 -0.02 -0.01 -0.02 -0.02 -0.01 -0.04 -0.05 -0.07 -0.31%
2015 -0.07 -0.03 -0.01 -0.01 -0.03 -0.02 0.00 -0.02 -0.01 -0.01 -0.02 -0.04 -0.27%
2016 0.02 -0.01 -0.01 0.02 -0.01 0.03 -0.03 -0.03 -0.01 0.04 0.02 0.03 +0.06%
2017 0.02 0.03 0.01 0.04 0.05 0.03 0.06 0.04 0.04 0.04 0.04 0.04 +0.45%
2018 0.08 0.04 0.08 0.10 0.11 0.11 0.09 0.12 0.10 0.11 0.11 0.21 +1.30%
2019 0.19 0.15 0.19 0.14 0.17 0.19 0.11 0.14 0.10 0.14 0.08 0.09 +1.71%
2020 0.13 0.13 -0.38 0.39 0.15 0.07 0.02 0.00 0.04 -0.02 -0.04 -0.02 +0.48%
2021 -0.01 -0.04 -0.06 -0.01 -0.02 -0.06 -0.04 -0.04 -0.05 -0.06 -0.06 -0.07 -0.53%
2022 -0.06 -0.11 -0.17 -0.04 0.04 -0.19 0.09 0.16 0.00 0.02 0.29 0.36 +0.40%
2023 0.41 0.33 0.29 0.33 0.37 0.35 0.42 0.42 0.39 0.43 0.47 0.50 +4.80%
2024 0.43 0.35 0.45 0.36 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.31% 0.30% 0.24% 0.31% 0.32%
Sharpe ratio 4.38 5.21 5.07 -5.70 -7.34
Best month +0.50% +0.50% +0.50% +0.50% +0.50%
Worst month +0.35% +0.35% +0.33% -0.19% -0.38%
Maximum loss -0.04% -0.04% -0.04% -0.95% -1.18%
Outperformance +0.16% - +0.06% -0.29% -0.56%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Money Market US $ A USD paying dividend 100.6721 +5.11% +6.48%
Allianz Money Market US $ WT USD reinvestment 1,139.1439 +5.54% +7.80%
Allianz Money Market US $ AT USD reinvestment 10.8223 +5.11% +6.50%
Allianz Money Market US $ WT9 US... reinvestment 102,191.8203 - -

Performance

YTD  
+1.60%
6 Months  
+2.67%
1 Year  
+5.11%
3 Years  
+6.48%
5 Years  
+7.97%
Since start  
+78.69%
Year
2023  
+4.80%
2022  
+0.40%
2021
  -0.53%
2020  
+0.48%
2019  
+1.71%
2018  
+1.30%
2017  
+0.45%
2016  
+0.06%
2015
  -0.27%
 

Dividends

2024-03-04 1.62 USD
2023-03-06 1.75 USD
2022-03-07 0.01 USD
2021-03-01 0.47 USD
2020-03-02 0.96 USD
2019-03-04 0.50 USD
2018-03-05 0.59 USD
2017-12-19 0.51 USD
2017-03-06 0.02 USD
2015-03-02 0.58 USD
2014-03-03 0.88 USD
2010-03-01 1.70 USD
2009-03-02 2.50 USD
2008-03-03 4.71 USD
2007-03-05 4.30 USD
2006-03-06 2.50 USD
2005-03-07 0.80 USD
2004-03-01 0.70 USD
2003-03-03 1.50 USD
2002-03-04 4.07 USD
2001-03-05 5.75 USD
2000-03-06 4.40 USD
1999-02-15 4.85 USD
1998-02-16 4.90 USD
1997-02-17 5.85 USD
1996-02-15 2.30 USD