Amundi Fds.Opt.Yield Short Term F EUR/ LU1883339589 /
NAV02.10.2024 | Diff.+0.0050 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
5.2660EUR | +0.10% | thesaurierend | Geldmarkt | Amundi Luxembourg ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | DWS USD Floating Rate Notes USD IC | LU1546481273 | +6.53% | 0.20% | 16.04 | |
2. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP | IE00BK8M8S12 | +5.43% | 0.14% | 15.57 | |
3. | DWS USD Floating Rate Notes USD LC | LU1546474658 | +6.37% | 0.20% | 15.64 | |
4. | DWS USD Floating Rate Notes USD FC | LU1546477677 | +6.43% | 0.20% | 15.66 | |
5. | DWS USD Floating Rate Notes USD TFC | LU1673813595 | +6.43% | 0.21% | 15.48 | |
6. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP | IE00BKC9GJ54 | +5.36% | 0.14% | 15.28 | |
7. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP | IE00BH3Z8Z11 | +5.26% | 0.13% | 14.84 | |
8. | BGF US Dollar Reserve F.X2 USD | LU0462857789 | +5.65% | 0.16% | 15.06 | |
9. | Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) | LU2556246952 | +5.84% | 0.20% | 13.17 | |
10. | BGF US Dollar Reserve Fund A2 USD | LU0006061419 | +5.12% | 0.14% | 13.42 | |
... | ||||||
55. | Amundi Fds.Opt.Yield Short Term F EUR | LU1883339589 | +13.47% | 1.93% | 5.30 |
Performance | Volatilität | Sharpe Ratio |
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