RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

Amundi Fds.Opt.Yield Short Term F EUR/  LU1883339589  /

Fonds
NAV2024. 08. 26. Vált.+0,0020 Hozam típusa Investment Focus Alapkezelő
5,1740EUR +0,04% Újrabefektetés Pénzpiac Amundi Luxembourg ▶
     
Chart for Amundi Fds.Opt.Yield Short Term F EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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