Amundi Fds.Opt.Yield Short Term A EUR/ LU1883339233 /
NAV22/07/2024 | Var.+0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
53.0200EUR | +0.25% | reinvestment | Money Market | Amundi Luxembourg ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
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 |
Prestazione | Volatilità | Indice di Sharpe |
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