Amundi Fds.Opt.Yield Short Term F EUR/ LU1883339589 /
NAV26.08.2024 | Diff.+0,0020 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
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5,1740EUR | +0,04% | thesaurierend | Geldmarkt | Amundi Luxembourg ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | DWS USD Floating Rate Notes USD IC | LU1546481273 | +6,53% | 0,20% | 14,90 | |
2. | DWS USD Floating Rate Notes USD LC | LU1546474658 | +6,38% | 0,20% | 14,45 | |
3. | DWS USD Floating Rate Notes USD FC | LU1546477677 | +6,43% | 0,21% | 14,32 | |
4. | DWS USD Floating Rate Notes USD TFC | LU1673813595 | +6,43% | 0,21% | 14,05 | |
5. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP | IE00BK8M8S12 | +5,52% | 0,14% | 13,98 | |
6. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP | IE00BKC9GJ54 | +5,45% | 0,14% | 13,67 | |
7. | BGF US Dollar Reserve F.X2 USD | LU0462857789 | +5,61% | 0,16% | 13,28 | |
8. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP | IE00BH3Z8Z11 | +5,34% | 0,14% | 13,21 | |
9. | Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) | LU2556246952 | +6,03% | 0,21% | 12,17 | |
10. | Pictet - Short-Term Money Market GBP - Z | LU2601001816 | +5,60% | 0,18% | 11,65 | |
... | ||||||
47. | Amundi Fds.Opt.Yield Short Term F EUR | LU1883339589 | +12,75% | 1,97% | 4,71 |
Performance | Volatilität | Sharpe Ratio |
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