AMUNDI FUNDS US SHORT TERM BOND - E2 EUR/  LU1882443192  /

Fonds
NAV22/01/2025 Diferencia-0.0140 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
7.8020EUR -0.18% reinvestment Money Market Amundi Luxembourg 
     
Chart for AMUNDI FUNDS US SHORT TERM BOND - E2 EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP IE00BK8M8S12 +5.27% 0.13% 19.43
2. BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP IE00BH3Z8Z11 +5.09% 0.13% 18.81
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 +5.19% 0.15% 17.17
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 +4.83% 0.13% 15.96
...
107. AMUNDI FUNDS US SHORT TERM BOND - E2 EUR LU1882443192 +10.62% 5.90% 1.35