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AMUNDI ULTRA SHORT TERM BOND SRI E/  FR0011365212  /

Fonds
NAV03.09.2024 Diff.+2,2520 Ertragstyp Ausrichtung Fondsgesellschaft
10.486,0508EUR +0,02% thesaurierend Geldmarkt Amundi AM (FR) ▶
     
Chart for AMUNDI ULTRA SHORT TERM BOND SRI E
  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