AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - DPC
LU0804424322
AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - DPC/ LU0804424322 /
NAV 2024. 09. 10.
Vált.0,0000
Hozam típusa
Investment Focus
Alapkezelő
1,0000 USD
0,00%
Osztalékfizetés
Pénzpiac
Amundi Luxembourg ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
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