AMUNDI FUNDS US SHORT TERM BOND - U USD MTD3

WKN A3D83G | ISIN LU2596442918 |  Fonds
Factsheet
31.07.25
52,99 USD+0,00 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0064963852 Fidelity Funds - US Dollar Cash Fund A-USD +4,57 % +0,16 % 15,81
2 LU2609568840 Pictet - Short-Term Money Market GBP - J dm +4,81 % +0,18 % 15,32
3 LU2609568923 Pictet - Short-Term Money Market GBP - J dy +4,81 % +0,18 % 15,32
4 LU2601001220 Pictet - Short-Term Money Market GBP - I dy +4,75 % +0,18 % 15,19
5 LU2601001659 Pictet - Short-Term Money Market GBP - P dy +4,66 % +0,18 % 14,95
29 LU2596442918 AMUNDI FUNDS US SHORT TERM BOND - U USD MTD3 +3,86 % +0,39 % 4,75
48 LU2757996371 JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (dist.) +1,93 % +0,02 % -3,64
49 IE00BK8M8Q97 BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Dis Dist GBP +1,43 % +0,11 % -5,34
50 LU2757996538 JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist.) +1,89 % +0,02 % -5,39
51 LU2757994160 JPMorgan Liquidity Funds - EUR Government CNAV Fund Institutional (dist.) +1,85 % +0,02 % -6,84
52 IE00BK8M8R05 BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dis Dist GBP -0,01 % +0,10 % -19,56