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AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - DPC/  LU0804424322  /

Fonds
NAV2024. 09. 10. Vált.0,0000 Hozam típusa Investment Focus Alapkezelő
1,0000USD 0,00% Osztalékfizetés Pénzpiac Amundi Luxembourg ▶
     
Chart for AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - DPC
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) LU0103813985 +3,80% 0,02% 23,56
2. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) LU1747647433 +3,74% 0,01% 19,63
3. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund G (dist.) LU1747647607 +3,74% 0,01% 19,61
4. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist.) LU1458492250 +3,70% 0,01% 17,41
5. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) LU1540974737 +3,70% 0,01% 17,39
6. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (dist.) LU1303372871 +3,67% 0,01% 15,13
7. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (dist.) LU0103813712 +3,67% 0,01% 15,12
8. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BZ11Y713 +5,87% 0,16% 15,15
9. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Agency (dist.) LU0135700945 +3,64% 0,01% 13,29
10. Pictet - Sovereign Short-Term Money Market USD - J dy LU2079040742 +5,42% 0,15% 13,27
...
51. AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - DPC LU0804424322 +5,39% 0,20% 9,59