Amundi Fds.Opt.Yield Short Term I2 EUR
LU1883339746
Amundi Fds.Opt.Yield Short Term I2 EUR/ LU1883339746 /
| NAV22.07.2024 |
Zm.+2,7400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1 109,4399EUR |
+0,25% |
z reinwestycją |
Rynek pieniężny
|
Amundi Luxembourg ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DWS USD Floating Rate Notes USD IC |
|
LU1546481273 |
+6,58% |
0,20% |
14,71 |
| 2. |
DWS USD Floating Rate Notes USD LC |
|
LU1546474658 |
+6,42% |
0,19% |
14,28 |
| 3. |
DWS USD Floating Rate Notes USD FC |
|
LU1546477677 |
+6,48% |
0,20% |
14,12 |
| 4. |
DWS USD Floating Rate Notes USD TFC |
|
LU1673813595 |
+6,48% |
0,20% |
13,83 |
| 5. |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP |
|
IE00BK8M8S12 |
+5,47% |
0,14% |
12,79 |
| 6. |
Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) |
|
LU2556246952 |
+6,27% |
0,20% |
12,67 |
| 7. |
BGF US Dollar Reserve F.X2 USD |
|
LU0462857789 |
+5,62% |
0,15% |
12,60 |
| 8. |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP |
|
IE00BKC9GJ54 |
+5,39% |
0,14% |
12,45 |
| 9. |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP |
|
IE00BH3Z8Z11 |
+5,29% |
0,13% |
11,96 |
| 10. |
Pictet - Short-Term Money Market GBP - Z |
|
LU2601001816 |
+5,54% |
0,17% |
10,63 |
| ... |
| 36. |
Amundi Fds.Opt.Yield Short Term I2 EUR |
|
LU1883339746 |
+13,16% |
1,93% |
4,93 |
