AMUNDI ULTRA SHORT TERM BOND SRI E
FR0011365212
AMUNDI ULTRA SHORT TERM BOND SRI E/ FR0011365212 /
NAV 03.09.2024
Diff.+2,2520
Ertragstyp
Ausrichtung
Fondsgesellschaft
10.486,0508 EUR
+0,02%
thesaurierend
Geldmarkt
Amundi AM (FR) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund X (acc)
LU0088277883
+5,93%
0,15%
16,95
2.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund G (acc)
LU1747647276
+5,86%
0,15%
16,62
3.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund E (acc)
LU1747646971
+5,86%
0,15%
16,62
4.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund W (acc)
LU1540981195
+5,81%
0,15%
16,35
5.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc)
LU1458492177
+5,81%
0,15%
16,34
6.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund C (acc)
LU0088277610
+5,76%
0,14%
16,07
7.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund R (acc)
LU0933168436
+5,76%
0,14%
16,07
8.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc)
LU1307332475
+5,76%
0,14%
16,06
9.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD
IE00B4XYJQ55
+5,94%
0,16%
15,60
10.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD
IE00BFZD2467
+5,85%
0,16%
15,08
...
333.
AMUNDI ULTRA SHORT TERM BOND SRI E
FR0011365212
+4,26%
0,22%
3,66