AMUNDI FUNDS US SHORT TERM BOND - B USD MTD3/ LU2596443130 /
NAV23.01.2025 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
52.0700USD | 0.00% | ausschüttend | Geldmarkt | Amundi Luxembourg ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | DWS USD Floating Rate Notes USD LD | LU0041580167 | +5.97% | 0.19% | 17.22 | |
2. | DWS USD Floating Rate Notes USD TFD | LU1673813835 | +6.08% | 0.21% | 16.21 | |
3. | AMUNDI FUNDS US SHORT TERM BOND - A2 ZAR Hgd MTD3 | LU2596443304 | +9.05% | 0.39% | 16.19 | |
4. | Pictet - Short-Term Money Market GBP - J dy | LU2609568923 | +5.25% | 0.18% | 14.23 | |
5. | Pictet - Short-Term Money Market GBP - I dy | LU2601001220 | +5.20% | 0.18% | 14.09 | |
6. | AMUNDI FUNDS US SHORT TERM BOND - B ZAR Hgd MTD3 | LU2596443056 | +7.96% | 0.38% | 14.05 | |
7. | AMUNDI FUNDS US SHORT TERM BOND - U ZAR Hgd MTD3 | LU2596442835 | +7.96% | 0.38% | 14.05 | |
8. | Pictet - Short-Term Money Market GBP - P dy | LU2601001659 | +5.11% | 0.18% | 13.82 | |
9. | Fidelity Funds - US Dollar Cash Fund A-USD | LU0064963852 | +5.12% | 0.18% | 13.72 | |
10. | Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP | LU0338806184 | +5.29% | 0.21% | 12.69 | |
... | ||||||
31. | AMUNDI FUNDS US SHORT TERM BOND - B USD MTD3 | LU2596443130 | +4.83% | 0.37% | 5.79 |
Performance | Volatilität | Sharpe Ratio |
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