AMUNDI FUNDS US SHORT TERM BOND - A2 USD MTD3

WKN A3D7G9 | ISIN LU2585852598 |  Fonds
Factsheet
25.08.25
49,66 USD+0,02 % (+0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2609568923 Pictet - Short-Term Money Market GBP - J dy +4,78 % +0,18 % 15,29
2 LU0041580167 DWS USD Floating Rate Notes USD LD +5,21 % +0,21 % 15,23
3 LU2601001220 Pictet - Short-Term Money Market GBP - I dy +4,72 % +0,18 % 15,16
4 LU0064963852 Fidelity Funds - US Dollar Cash Fund A-USD +4,49 % +0,17 % 14,96
5 LU1673813835 DWS USD Floating Rate Notes USD TFD +5,25 % +0,22 % 15,02
15 LU2585852598 AMUNDI FUNDS US SHORT TERM BOND - A2 USD MTD3 +4,81 % +0,39 % 7,23
40 LU2757995993 JPMorgan Liquidity Funds - EUR Government CNAV Fund E (dist.) +1,84 % +0,02 % -7,38
41 LU2757996371 JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (dist.) +1,84 % +0,02 % -7,40
42 LU2757996538 JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist.) +1,80 % +0,02 % -9,21
43 LU2757994160 JPMorgan Liquidity Funds - EUR Government CNAV Fund Institutional (dist.) +1,76 % +0,02 % -10,68
44 IE00BK8M8R05 BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dis Dist GBP -0,01 % +0,10 % -19,92