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AMUNDI ULTRA SHORT TERM BOND SRI E/  FR0011365212  /

Fonds
NAV26.06.2024 Diff.+1,3242 Ertragstyp Ausrichtung Fondsgesellschaft
10.403,2109EUR +0,01% thesaurierend Geldmarkt Amundi Asset Mgmt. ▶
     
Chart for AMUNDI ULTRA SHORT TERM BOND SRI E
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5,86% 0,13% 16,69
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5,80% 0,13% 16,32
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5,80% 0,13% 16,31
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5,75% 0,13% 16,01
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5,75% 0,13% 15,99
6. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5,69% 0,13% 15,69
7. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5,69% 0,13% 15,69
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5,69% 0,13% 15,68
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5,81% 0,14% 15,02
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5,72% 0,14% 14,47
...
285. AMUNDI ULTRA SHORT TERM BOND SRI E FR0011365212 +4,27% 0,22% 2,58