AMUNDI FUNDS US SHORT TERM BOND - E2 EUR/ LU1882443192 /
| NAV07/01/2025 | Var.+0.0160 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 7.8210EUR | +0.21% | reinvestment | Money Market | Amundi Luxembourg ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP | IE00BK8M8S12 | +5.27% | 0.13% | 18.85 | |
| 2. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP | IE00BKC9GJ54 | +5.20% | 0.13% | 18.59 | |
| 3. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP | IE00BH3Z8Z11 | +5.09% | 0.13% | 18.20 | |
| 4. | DWS USD Floating Rate Notes USD IC | LU1546481273 | +6.20% | 0.20% | 17.39 | |
| 5. | BGF US Dollar Reserve F.X2 USD | LU0462857789 | +5.39% | 0.15% | 17.05 | |
| 6. | DWS USD Floating Rate Notes USD LC | LU1546474658 | +6.04% | 0.19% | 17.04 | |
| 7. | DWS USD Floating Rate Notes USD FC | LU1546477677 | +6.10% | 0.20% | 16.85 | |
| 8. | Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) | LU2556246952 | +5.78% | 0.18% | 16.68 | |
| 9. | DWS USD Floating Rate Notes USD TFC | LU1673813595 | +6.09% | 0.20% | 16.62 | |
| 10. | BGF US Dollar Reserve Fund A2 USD | LU0006061419 | +4.87% | 0.14% | 15.65 | |
| ... | ||||||
| 107. | AMUNDI FUNDS US SHORT TERM BOND - E2 EUR | LU1882443192 | +12.10% | 5.77% | 1.62 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|