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AMUNDI ULTRA SHORT TERM BOND SRI E/  FR0011365212  /

Fonds
NAV2024. 07. 26. Vált.+1,2373 Hozam típusa Investment Focus Alapkezelő
10 442,4629EUR +0,01% Újrabefektetés Pénzpiac Amundi Asset Mgmt. ▶
     
Chart for AMUNDI ULTRA SHORT TERM BOND SRI E
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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