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AMUNDI FUNDS US SHORT TERM BOND - U USD MTD3

52,90 USD  +0,02 % (+0,01)
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AMUNDI FUNDS US SHORT TERM BOND - U USD MTD3

WKN A3D83G | ISIN LU2596442918 |  Fonds
Factsheet
25.08.25
52,90 USD  +0,02 % (+0,01)
AMUNDI FUNDS US SHORT TERM BOND - M2 EUR (thesaurierend) AMUNDI FUNDS US SHORT TERM BOND - H EUR (thesaurierend) AMUNDI FUNDS US SHORT TERM BOND - P2 USD (thesaurierend) AMUNDI FUNDS US SHORT TERM BOND - C EUR (thesaurierend) AMUNDI FUNDS US SHORT TERM BOND - C USD (thesaurierend) AMUNDI FUNDS US SHORT TERM BOND - C USD MTD (ausschüttend) AMUNDI FUNDS US SHORT TERM BOND - A2 USD MTD (ausschüttend) AMUNDI FUNDS US SHORT TERM BOND - E2 EUR (thesaurierend) AMUNDI FUNDS US SHORT TERM BOND - G EUR (thesaurierend) AMUNDI FUNDS US SHORT TERM BOND - U ZAR Hgd MTD3 (ausschüttend) AMUNDI FUNDS US SHORT TERM BOND - U USD MTD3 (ausschüttend) AMUNDI FUNDS US SHORT TERM BOND - A2 USD MD (ausschüttend) AMUNDI FUNDS US SHORT TERM BOND - A2 USD MTD3 (ausschüttend) AMUNDI FUNDS US SHORT TERM BOND - A2 ZAR Hgd MTD3 (ausschüttend) AMUNDI FUNDS US SHORT TERM BOND - B USD MTD3 (ausschüttend) AMUNDI FUNDS US SHORT TERM BOND - B ZAR Hgd MTD3 (ausschüttend) AMUNDI FUNDS US SHORT TERM BOND - B USD (thesaurierend) AMUNDI FUNDS US SHORT TERM BOND - F EUR (thesaurierend) AMUNDI FUNDS US SHORT TERM BOND - R2 EUR (thesaurierend) AMUNDI FUNDS US SHORT TERM BOND - R2 USD (thesaurierend) AMUNDI FUNDS US SHORT TERM BOND - T USD (thesaurierend) AMUNDI FUNDS US SHORT TERM BOND - U USD (thesaurierend) AMUNDI FUNDS US SHORT TERM BOND - I2 USD (thesaurierend) AMUNDI FUNDS US SHORT TERM BOND - A2 EUR (thesaurierend) AMUNDI FUNDS US SHORT TERM BOND - A2 USD AD (ausschüttend) AMUNDI FUNDS US SHORT TERM BOND - A2 USD (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2609568923 Pictet - Short-Term Money Market GBP - J dy +4,78 % +0,18 % 15,29
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2 LU0041580167 DWS USD Floating Rate Notes USD LD +5,21 % +0,21 % 15,23
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3 LU2601001220 Pictet - Short-Term Money Market GBP - I dy +4,72 % +0,18 % 15,16
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4 LU0064963852 Fidelity Funds - US Dollar Cash Fund A-USD +4,49 % +0,17 % 14,96
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5 LU1673813835 DWS USD Floating Rate Notes USD TFD +5,25 % +0,22 % 15,02
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22 LU2596442918 AMUNDI FUNDS US SHORT TERM BOND - U USD MTD3 +3,80 % +0,38 % 4,76
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40 LU2757995993 JPMorgan Liquidity Funds - EUR Government CNAV Fund E (dist.) +1,84 % +0,02 % -7,38
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41 LU2757996371 JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (dist.) +1,84 % +0,02 % -7,40
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42 LU2757996538 JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist.) +1,80 % +0,02 % -9,21
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43 LU2757994160 JPMorgan Liquidity Funds - EUR Government CNAV Fund Institutional (dist.) +1,76 % +0,02 % -10,68
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44 IE00BK8M8R05 BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dis Dist GBP -0,01 % +0,10 % -19,92
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