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AMUNDI FUNDS US SHORT TERM BOND - A2 ZAR Hgd MTD3/  LU2596443304  /

Fonds
Стоимость чистых активов22.01.2025 Изменение+0.1600 Тип доходности Инвестиционная направленность Инвестиционная компания
1,065.2400ZAR +0.02% paying dividend Money Market Amundi Luxembourg ▶
     
Chart for AMUNDI FUNDS US SHORT TERM BOND - A2 ZAR Hgd MTD3
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. DWS USD Floating Rate Notes USD LD LU0041580167 +5.96% 0.19% 17.14
2. DWS USD Floating Rate Notes USD TFD LU1673813835 +6.06% 0.21% 16.10
3. AMUNDI FUNDS US SHORT TERM BOND - A2 ZAR Hgd MTD3 LU2596443304 +9.00% 0.39% 16.05
4. Pictet - Short-Term Money Market GBP - J dy LU2609568923 +5.26% 0.18% 14.22
5. Pictet - Short-Term Money Market GBP - I dy LU2601001220 +5.21% 0.18% 14.07
6. AMUNDI FUNDS US SHORT TERM BOND - B ZAR Hgd MTD3 LU2596443056 +7.92% 0.38% 13.92
7. AMUNDI FUNDS US SHORT TERM BOND - U ZAR Hgd MTD3 LU2596442835 +7.92% 0.38% 13.92
8. Pictet - Short-Term Money Market GBP - P dy LU2601001659 +5.11% 0.18% 13.80
9. Fidelity Funds - US Dollar Cash Fund A-USD LU0064963852 +5.13% 0.18% 13.49
10. Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP LU0338806184 +5.29% 0.21% 12.69