Amundi Fds.Opt.Yield Short Term G EUR/ LU1894680161 /
NAV04.11.2024 | Diff.+0,0020 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
5,4080EUR | +0,04% | thesaurierend | Geldmarkt | Amundi Luxembourg ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | DWS USD Floating Rate Notes USD IC | LU1546481273 | +6,49% | 0,20% | 16,91 | |
2. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP | IE00BK8M8S12 | +5,37% | 0,14% | 16,67 | |
3. | DWS USD Floating Rate Notes USD LC | LU1546474658 | +6,34% | 0,20% | 16,64 | |
4. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP | IE00BKC9GJ54 | +5,30% | 0,14% | 16,39 | |
5. | DWS USD Floating Rate Notes USD FC | LU1546477677 | +6,39% | 0,20% | 16,50 | |
6. | DWS USD Floating Rate Notes USD TFC | LU1673813595 | +6,40% | 0,20% | 16,45 | |
7. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP | IE00BH3Z8Z11 | +5,19% | 0,13% | 15,98 | |
8. | BGF US Dollar Reserve F.X2 USD | LU0462857789 | +5,56% | 0,16% | 15,49 | |
9. | Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) | LU2556246952 | +5,79% | 0,19% | 14,24 | |
10. | BGF US Dollar Reserve Fund A2 USD | LU0006061419 | +5,04% | 0,14% | 13,98 | |
... | ||||||
49. | Amundi Fds.Opt.Yield Short Term G EUR | LU1894680161 | +14,31% | 1,65% | 6,87 |
Performance | Volatilität | Sharpe Ratio |
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