AMUNDI FUNDS US SHORT TERM BOND - E2 EUR/ LU1882443192 /
NAV1/6/2025 | Chg.-0.0750 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.8050EUR | -0.95% | reinvestment | Money Market | Amundi Luxembourg ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP | IE00BK8M8S12 | +5.26% | 0.13% | 19.05 | |
2. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP | IE00BKC9GJ54 | +5.18% | 0.13% | 18.79 | |
3. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP | IE00BH3Z8Z11 | +5.08% | 0.13% | 18.41 | |
4. | DWS USD Floating Rate Notes USD IC | LU1546481273 | +6.18% | 0.20% | 17.49 | |
5. | BGF US Dollar Reserve F.X2 USD | LU0462857789 | +5.38% | 0.15% | 17.23 | |
6. | DWS USD Floating Rate Notes USD LC | LU1546474658 | +6.03% | 0.19% | 17.18 | |
7. | DWS USD Floating Rate Notes USD FC | LU1546477677 | +6.08% | 0.20% | 16.95 | |
8. | DWS USD Floating Rate Notes USD TFC | LU1673813595 | +6.08% | 0.20% | 16.81 | |
9. | Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) | LU2556246952 | +5.78% | 0.18% | 16.68 | |
10. | BGF US Dollar Reserve Fund A2 USD | LU0006061419 | +4.86% | 0.14% | 15.86 | |
... | ||||||
107. | AMUNDI FUNDS US SHORT TERM BOND - E2 EUR | LU1882443192 | +11.87% | 5.78% | 1.59 |
Performance | Volatility | Sharpe ratio |
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