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

Fonds
NAV2025. 01. 22. Vált.-0,0140 Hozam típusa Investment Focus Alapkezelő
7,8020EUR -0,18% Újrabefektetés Pénzpiac Amundi Luxembourg ▶
     
Chart for AMUNDI FUNDS US SHORT TERM BOND - E2 EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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