AMUNDI FUNDS US SHORT TERM BOND - C USD/ LU1882442897 /
NAV1/7/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.1800USD | 0.00% | reinvestment | Money Market | Amundi Luxembourg ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
101. | AMUNDI FUNDS US SHORT TERM BOND - C USD | LU1882442897 | +4.92% | 0.92% | 2.38 |
Performance | Volatility | Sharpe ratio |
---|---|---|