AMUNDI FUNDS US SHORT TERM BOND - E2 EUR/ LU1882443192 /
NAV22/01/2025 | Diferencia-0.0140 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
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7.8020EUR | -0.18% | reinvestment | Money Market | Amundi Luxembourg ▶ |
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 |
Performance | Volatilidad | Índice de Sharpe |
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