AMUNDI FUNDS US SHORT TERM BOND - U ZAR Hgd MTD3

WKN A3D83H | ISIN LU2596442835 |  Fonds
Factsheet
14.08.25
1.084,31 ZAR+0,03 % (+0,35)
Created with Highcharts 7.0.1Risiko VolatilitätPerformance0%0.025%0.05%0.075%0.1%0.125%0.15%0.175%0.2%0.225%0.25%0.275%0.3%0.325%0.35%0.375%0.4%0.425%0.45%-2%0%2%4%6%8%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2609568840 Pictet - Short-Term Money Market GBP - J dm +4,78 % +0,18 % 15,25
2 LU2609568923 Pictet - Short-Term Money Market GBP - J dy +4,78 % +0,18 % 15,24
3 LU0041580167 DWS USD Floating Rate Notes USD LD +5,25 % +0,21 % 15,18
4 LU2601001220 Pictet - Short-Term Money Market GBP - I dy +4,73 % +0,18 % 15,11
5 LU0064963852 Fidelity Funds - US Dollar Cash Fund A-USD +4,53 % +0,17 % 15,08
10 LU2596442835 AMUNDI FUNDS US SHORT TERM BOND - U ZAR Hgd MTD3 +7,12 % +0,43 % 11,82
48 LU2757995993 JPMorgan Liquidity Funds - EUR Government CNAV Fund E (dist.) +1,88 % +0,02 % -6,44
49 LU2757996371 JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (dist.) +1,88 % +0,02 % -6,45
50 LU2757996538 JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist.) +1,84 % +0,02 % -8,22
51 LU2757994160 JPMorgan Liquidity Funds - EUR Government CNAV Fund Institutional (dist.) +1,80 % +0,02 % -9,68
52 IE00BK8M8R05 BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dis Dist GBP -0,02 % +0,10 % -20,19