Amundi Fds.Opt.Yield Short Term F EUR
LU1883339662
Amundi Fds.Opt.Yield Short Term F EUR/ LU1883339662 /
NAV26.08.2024 |
Zm.+0,0010 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
4,3360EUR |
+0,02% |
płacące dywidendę |
Rynek pieniężny
|
Amundi Luxembourg ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |