AMUNDI FUNDS US SHORT TERM BOND - A2 USD AD/ LU1882442111 /
Стоимость чистых активов22.01.2025 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
66.3600USD | +0.02% | paying dividend | Money Market | Amundi Luxembourg ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 |
Результат | Волатильность | Коэффициент Шарпа |
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