Amundi Fds.Opt.Yield Short Term F EUR/ LU1883339662 /
NAV02.10.2024 | Diff.+0,0050 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
4,3660EUR | +0,11% | ausschüttend | Geldmarkt | Amundi Luxembourg ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | DWS USD Floating Rate Notes USD LD | LU0041580167 | +6,37% | 0,20% | 15,79 | |
2. | DWS USD Floating Rate Notes USD TFD | LU1673813835 | +6,49% | 0,22% | 14,83 | |
3. | Pictet - Short-Term Money Market GBP - J dm | LU2609568840 | +5,48% | 0,17% | 12,80 | |
4. | Pictet - Short-Term Money Market GBP - J dy | LU2609568923 | +5,47% | 0,17% | 12,74 | |
5. | Pictet - Short-Term Money Market GBP - I dy | LU2601001220 | +5,42% | 0,17% | 12,52 | |
6. | Pictet - Short-Term Money Market GBP - P dy | LU2601001659 | +5,32% | 0,17% | 12,21 | |
7. | Fidelity Funds - US Dollar Cash Fund A-USD | LU0064963852 | +5,39% | 0,19% | 11,24 | |
8. | Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP | LU1076531554 | +5,50% | 0,22% | 10,08 | |
9. | Gutmann USD Reserve (A) USD | AT0000A0MPX5 | +5,37% | 0,27% | 7,73 | |
10. | Pictet-Ultra Short -Term Bonds USD I | LU2012942152 | +6,75% | 0,47% | 7,52 | |
... | ||||||
16. | Amundi Fds.Opt.Yield Short Term F EUR | LU1883339662 | +13,49% | 1,93% | 5,31 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|