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AMUNDI FUNDS US SHORT TERM BOND - A2 USD/  LU1882441907  /

Fonds
NAV2024. 11. 12. Vált.0,0000 Hozam típusa Investment Focus Alapkezelő
7,8100USD 0,00% Újrabefektetés Pénzpiac Amundi Luxembourg ▶
     
Chart for AMUNDI FUNDS US SHORT TERM BOND - A2 USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. DWS USD Floating Rate Notes USD IC LU1546481273 +6,51% 0,20% 17,20
2. BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP IE00BK8M8S12 +5,37% 0,14% 16,93
3. DWS USD Floating Rate Notes USD LC LU1546474658 +6,35% 0,20% 16,84
4. BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP IE00BKC9GJ54 +5,30% 0,14% 16,65
5. DWS USD Floating Rate Notes USD FC LU1546477677 +6,41% 0,20% 16,65
6. DWS USD Floating Rate Notes USD TFC LU1673813595 +6,41% 0,21% 16,46
7. BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP IE00BH3Z8Z11 +5,19% 0,13% 16,25
8. BGF US Dollar Reserve F.X2 USD LU0462857789 +5,55% 0,16% 15,73
9. Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) LU2556246952 +5,78% 0,19% 14,37
10. BGF US Dollar Reserve Fund A2 USD LU0006061419 +5,04% 0,14% 14,18
...
81. AMUNDI FUNDS US SHORT TERM BOND - A2 USD LU1882441907 +6,55% 0,95% 3,71