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Allianz Money Market US $ AT USD/  LU1956015348  /

Fonds
NAV2024-04-26 Chg.-0.0014 Type of yield Investment Focus Investment company
10.8209USD -0.01% reinvestment Money Market Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - 0.15 0.16 0.18 0.11 0.14 0.10 0.14 0.08 0.09 -
2020 0.13 0.13 -0.38 0.38 0.16 0.07 0.02 0.00 0.04 -0.02 -0.04 -0.02 +0.48%
2021 -0.01 -0.05 -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 -0.10 -0.17 -0.03 0.04 -0.19 0.09 0.16 0.00 0.02 0.29 0.36 +0.41%
2023 0.41 0.33 0.29 0.33 0.37 0.35 0.42 0.42 0.39 0.43 0.46 0.50 +4.80%
2024 0.43 0.35 0.45 0.35 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.31% 0.30% 0.24% 0.31% 0.32%
Sharpe ratio 4.06 4.98 4.87 -5.70 -7.27
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% -0.94% -1.17%
Outperformance -0.20% - -0.29% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Money Market US $ A USD paying dividend 100.6591 +5.06% +6.47%
Allianz Money Market US $ WT USD reinvestment 1,139.0087 +5.49% +7.79%
Allianz Money Market US $ AT USD reinvestment 10.8209 +5.06% +6.48%
Allianz Money Market US $ WT9 US... reinvestment 102,180.0000 - -

Performance

YTD  
+1.59%
6 Months  
+2.65%
1 Year  
+5.06%
3 Years  
+6.48%
5 Years  
+7.95%
Since start  
+8.21%
Year
2023  
+4.80%
2022  
+0.41%
2021
  -0.53%
2020  
+0.48%