AMUNDI FUNDS US SHORT TERM BOND - U USD MTD3/ LU2596442918 /
NAV2024-12-19 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
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51.8900USD | -0.02% | paying dividend | Money Market | Amundi Luxembourg ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS USD Floating Rate Notes USD LD | LU0041580167 | +6.18% | 0.19% | 17.14 | |
2. | DWS USD Floating Rate Notes USD TFD | LU1673813835 | +6.29% | 0.21% | 16.15 | |
3. | Pictet - Short-Term Money Market GBP - J dm | LU2609568840 | +5.33% | 0.18% | 13.88 | |
4. | Pictet - Short-Term Money Market GBP - J dy | LU2609568923 | +5.32% | 0.18% | 13.83 | |
5. | AMUNDI FUNDS US SHORT TERM BOND - A2 ZAR Hgd MTD3 | LU2596443304 | +9.35% | 0.48% | 13.67 | |
6. | Pictet - Short-Term Money Market GBP - I dy | LU2601001220 | +5.27% | 0.18% | 13.67 | |
7. | Pictet - Short-Term Money Market GBP - P dy | LU2601001659 | +5.17% | 0.17% | 13.38 | |
8. | Fidelity Funds - US Dollar Cash Fund A-USD | LU0064963852 | +5.22% | 0.19% | 12.70 | |
9. | AMUNDI FUNDS US SHORT TERM BOND - B ZAR Hgd MTD3 | LU2596443056 | +8.26% | 0.46% | 11.76 | |
10. | AMUNDI FUNDS US SHORT TERM BOND - U ZAR Hgd MTD3 | LU2596442835 | +8.26% | 0.46% | 11.76 | |
... | ||||||
32. | AMUNDI FUNDS US SHORT TERM BOND - U USD MTD3 | LU2596442918 | +5.10% | 0.45% | 5.05 |
Performance | Volatility | Sharpe ratio |
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