Amundi Fds.Opt.Yield Short Term E2 EUR/ LU1883339407 /
| NAV22.07.2024 | Diff.+0.0110 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 4.3930EUR | +0.25% | ausschüttend | Geldmarkt | Amundi Luxembourg ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS USD Floating Rate Notes USD LD | LU0041580167 | +6.42% | 0.19% | 14.19 | |
| 2. | DWS USD Floating Rate Notes USD TFD | LU1673813835 | +6.53% | 0.21% | 13.44 | |
| 3. | Pictet - Short-Term Money Market GBP - J dm | LU2609568840 | +5.14% | 0.36% | 4.03 | |
| 4. | Pictet - Short-Term Money Market GBP - J dy | LU2609568923 | +5.46% | 0.17% | 10.38 | |
| 5. | Pictet - Short-Term Money Market GBP - I dy | LU2601001220 | +5.41% | 0.17% | 10.11 | |
| 6. | Pictet - Short-Term Money Market GBP - P dy | LU2601001659 | +5.31% | 0.17% | 9.74 | |
| 7. | Fidelity Funds - US Dollar Cash Fund A-USD | LU0064963852 | +5.39% | 0.18% | 9.51 | |
| 8. | Schroder Special Situations Fund Sterling Liquidity Plus S Distribution GBP | LU1076531554 | +5.52% | 0.23% | 8.09 | |
| 9. | Pictet-Ultra Short -Term Bonds USD I | LU2012942152 | +6.33% | 0.43% | 6.14 | |
| 10. | Amundi Fds.Opt.Yield Short Term E2 EUR | LU1883339407 | +12.57% | 1.92% | 4.65 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
