Amundi Fds.Opt.Yield Short Term F EUR/ LU1883339662 /
NAV26.08.2024 | Diff.+0,0010 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
4,3360EUR | +0,02% | ausschüttend | Geldmarkt | Amundi Luxembourg ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | DWS USD Floating Rate Notes USD LD | LU0041580167 | +6,38% | 0,20% | 14,47 | |
2. | DWS USD Floating Rate Notes USD TFD | LU1673813835 | +6,49% | 0,22% | 13,75 | |
3. | Pictet - Short-Term Money Market GBP - J dm | LU2609568840 | +5,52% | 0,17% | 11,45 | |
4. | Pictet - Short-Term Money Market GBP - J dy | LU2609568923 | +5,52% | 0,17% | 11,40 | |
5. | Pictet - Short-Term Money Market GBP - I dy | LU2601001220 | +5,46% | 0,17% | 11,15 | |
6. | Pictet - Short-Term Money Market GBP - P dy | LU2601001659 | +5,36% | 0,17% | 10,81 | |
7. | Fidelity Funds - US Dollar Cash Fund A-USD | LU0064963852 | +5,35% | 0,18% | 10,13 | |
8. | Schroder Special Situations Fund Sterling Liquidity Plus S Distribution GBP | LU1076531554 | +5,48% | 0,23% | 8,70 | |
9. | Gutmann USD Reserve (A) USD | AT0000A0MPX5 | +5,39% | 0,25% | 7,56 | |
10. | Pictet-Ultra Short -Term Bonds USD I | LU2012942152 | +6,57% | 0,47% | 6,55 | |
... | ||||||
14. | Amundi Fds.Opt.Yield Short Term F EUR | LU1883339662 | +12,76% | 1,98% | 4,71 |
Performance | Volatilität | Sharpe Ratio |
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