Amundi Fds.Opt.Yield Short Term G EUR/ LU1894680161 /
NAV02.10.2024 | Diff.+0,0050 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
5,3590EUR | +0,09% | 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 | |
... | ||||||
53. | Amundi Fds.Opt.Yield Short Term G EUR | LU1894680161 | +13,83% | 1,93% | 5,48 |
Performance | Volatilität | Sharpe Ratio |
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