RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

Amundi Fds.Opt.Yield Short Term G EUR/  LU1894680161  /

Fonds
NAV2024. 10. 02. Vált.+0,0050 Hozam típusa Investment Focus Alapkezelő
5,3590EUR +0,09% Újrabefektetés Pénzpiac Amundi Luxembourg ▶
     
Chart for Amundi Fds.Opt.Yield Short Term G EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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