AMUNDI FUNDS US SHORT TERM BOND - A2 USD AD
LU1882442111
AMUNDI FUNDS US SHORT TERM BOND - A2 USD AD/ LU1882442111 /
NAV 2025. 01. 22.
Vált.+0,0100
Hozam típusa
Investment Focus
Alapkezelő
66,3600 USD
+0,02%
Osztalékfizetés
Pénzpiac
Amundi Luxembourg ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
DWS USD Floating Rate Notes USD LD
LU0041580167
+5,96%
0,19%
17,14
2.
DWS USD Floating Rate Notes USD TFD
LU1673813835
+6,06%
0,21%
16,10
3.
AMUNDI FUNDS US SHORT TERM BOND - A2 ZAR Hgd MTD3
LU2596443304
+9,00%
0,39%
16,05
4.
Pictet - Short-Term Money Market GBP - J dy
LU2609568923
+5,26%
0,18%
14,22
5.
Pictet - Short-Term Money Market GBP - I dy
LU2601001220
+5,21%
0,18%
14,07
6.
AMUNDI FUNDS US SHORT TERM BOND - B ZAR Hgd MTD3
LU2596443056
+7,92%
0,38%
13,92
7.
AMUNDI FUNDS US SHORT TERM BOND - U ZAR Hgd MTD3
LU2596442835
+7,92%
0,38%
13,92
8.
Pictet - Short-Term Money Market GBP - P dy
LU2601001659
+5,11%
0,18%
13,80
9.
Fidelity Funds - US Dollar Cash Fund A-USD
LU0064963852
+5,13%
0,18%
13,49
10.
Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP
LU0338806184
+5,28%
0,21%
12,57
...
14.
AMUNDI FUNDS US SHORT TERM BOND - A2 USD AD
LU1882442111
+5,90%
0,37%
8,80