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AMUNDI FUNDS US SHORT TERM BOND - H EUR/  LU1998917071  /

Fonds
NAV2025. 01. 08. Vált.+9,1300 Hozam típusa Investment Focus Alapkezelő
1 282,1000EUR +0,72% Újrabefektetés Pénzpiac Amundi Luxembourg ▶
     
Chart for AMUNDI FUNDS US SHORT TERM BOND - H EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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 +6,21% 0,20% 17,19
5. BGF US Dollar Reserve F.X2 USD LU0462857789 +5,39% 0,15% 17,05
6. DWS USD Floating Rate Notes USD LC LU1546474658 +6,05% 0,19% 16,84
7. DWS USD Floating Rate Notes USD FC LU1546477677 +6,11% 0,20% 16,65
8. Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) LU2556246952 +5,81% 0,18% 16,62
9. DWS USD Floating Rate Notes USD TFC LU1673813595 +6,10% 0,20% 16,50
10. BGF US Dollar Reserve Fund A2 USD LU0006061419 +4,87% 0,14% 15,65
...
104. AMUNDI FUNDS US SHORT TERM BOND - H EUR LU1998917071 +13,38% 5,79% 1,83