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AMUNDI FUNDS US SHORT TERM BOND - A2 EUR/  LU1882441816  /

Fonds
Стоимость чистых активов22.01.2025 Изменение-0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
7.5700EUR -0.13% reinvestment Money Market Amundi Luxembourg ▶
     
Chart for AMUNDI FUNDS US SHORT TERM BOND - A2 EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP IE00BK8M8S12 +5.26% 0.13% 19.47
2. BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP IE00BH3Z8Z11 +5.09% 0.13% 18.85
3. BGF US Dollar Reserve F.X2 USD LU0462857789 +5.36% 0.15% 17.40
4. DWS USD Floating Rate Notes USD IC LU1546481273 +6.11% 0.20% 17.37
5. BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP IE00BKC9GJ54 +5.20% 0.15% 17.24
6. Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) LU2556246952 +5.80% 0.18% 17.17
7. DWS USD Floating Rate Notes USD LC LU1546474658 +5.96% 0.19% 17.00
8. DWS USD Floating Rate Notes USD FC LU1546477677 +6.02% 0.20% 16.85
9. DWS USD Floating Rate Notes USD TFC LU1673813595 +6.02% 0.20% 16.71
10. BGF US Dollar Reserve Fund A2 USD LU0006061419 +4.84% 0.13% 16.07
...
108. AMUNDI FUNDS US SHORT TERM BOND - A2 EUR LU1882441816 +10.51% 5.92% 1.32