AMUNDI ULTRA SHORT TERM BOND SRI E
FR0011365212
AMUNDI ULTRA SHORT TERM BOND SRI E/ FR0011365212 /
NAV 26.07.2024
Diff.+1,2373
Ertragstyp
Ausrichtung
Fondsgesellschaft
10.442,4629 EUR
+0,01%
thesaurierend
Geldmarkt
Amundi Asset Mgmt. ▶
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%
0,13%
17,28
2.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund G (acc)
LU1747647276
+5,87%
0,13%
16,92
3.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund E (acc)
LU1747646971
+5,87%
0,13%
16,91
4.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund W (acc)
LU1540981195
+5,82%
0,13%
16,61
5.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc)
LU1458492177
+5,82%
0,13%
16,60
6.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund R (acc)
LU0933168436
+5,76%
0,13%
16,30
7.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund C (acc)
LU0088277610
+5,76%
0,13%
16,29
8.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc)
LU1307332475
+5,76%
0,13%
16,29
9.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD
IE00B4XYJQ55
+5,89%
0,14%
15,68
10.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD
IE00BFZD2467
+5,80%
0,14%
15,12
...
299.
AMUNDI ULTRA SHORT TERM BOND SRI E
FR0011365212
+4,27%
0,22%
2,65