Amundi Fds.Opt.Yield Short Term A EUR/ LU1883339233 /
NAV22.07.2024 | Diff.+0,1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
53,0200EUR | +0,25% | thesaurierend | Geldmarkt | Amundi Luxembourg ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | DWS USD Floating Rate Notes USD IC | LU1546481273 | +6,58% | 0,20% | 14,71 | |
2. | DWS USD Floating Rate Notes USD LC | LU1546474658 | +6,42% | 0,19% | 14,28 | |
3. | DWS USD Floating Rate Notes USD FC | LU1546477677 | +6,48% | 0,20% | 14,12 | |
4. | DWS USD Floating Rate Notes USD TFC | LU1673813595 | +6,48% | 0,20% | 13,83 | |
5. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP | IE00BK8M8S12 | +5,47% | 0,14% | 12,79 | |
6. | Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) | LU2556246952 | +6,27% | 0,20% | 12,67 | |
7. | BGF US Dollar Reserve F.X2 USD | LU0462857789 | +5,62% | 0,15% | 12,60 | |
8. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP | IE00BKC9GJ54 | +5,39% | 0,14% | 12,45 | |
9. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP | IE00BH3Z8Z11 | +5,29% | 0,13% | 11,96 | |
10. | Pictet - Short-Term Money Market GBP - Z | LU2601001816 | +5,54% | 0,17% | 10,63 | |
... | ||||||
39. | Amundi Fds.Opt.Yield Short Term A EUR | LU1883339233 | +12,57% | 1,93% | 4,64 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|