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AMUNDI FUNDS US SHORT TERM BOND - A2 ZAR Hgd MTD3

1.118,63 ZAR  +0,01 % (+0,15)
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AMUNDI FUNDS US SHORT TERM BOND - A2 ZAR Hgd MTD3

WKN A3D83D | ISIN LU2596443304 |  Fonds
Factsheet
16.09.25
1.118,63 ZAR  +0,01 % (+0,15)
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 - Z USD (thesaurierend) AMUNDI FUNDS US SHORT TERM BOND - A2 HKD MTD3 (ausschüttend) AMUNDI FUNDS US SHORT TERM BOND - A2 CNH Hgd MTD3 (ausschüttend) AMUNDI FUNDS US SHORT TERM BOND - A2 AUD Hgd MTD3 (ausschüttend) AMUNDI FUNDS US SHORT TERM BOND - A2 GBP Hgd MTD3 (ausschüttend) AMUNDI FUNDS US SHORT TERM BOND - A2 USD MGI (ausschüttend) AMUNDI FUNDS US SHORT TERM BOND - A2 SGD Hgd (thesaurierend) AMUNDI FUNDS US SHORT TERM BOND - A2 SGD Hgd MGI (ausschüttend) AMUNDI FUNDS US SHORT TERM BOND - A2 HKD (thesaurierend) AMUNDI FUNDS US SHORT TERM BOND - R2 HKD (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 LU0064963852 Fidelity Funds - US Dollar Cash Fund A-USD +4,43 % +0,16 % 15,43
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2 LU0041580167 DWS USD Floating Rate Notes USD LD +5,17 % +0,21 % 14,96
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3 LU1673813835 DWS USD Floating Rate Notes USD TFD +5,21 % +0,21 % 14,93
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4 LU2609568923 Pictet - Short-Term Money Market GBP - J dy +4,67 % +0,18 % 14,89
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5 LU2601001220 Pictet - Short-Term Money Market GBP - I dy +4,62 % +0,18 % 14,76
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7 LU2596443304 AMUNDI FUNDS US SHORT TERM BOND - A2 ZAR Hgd MTD3 +7,93 % +0,43 % 13,66
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46 LU2757995993 JPMorgan Liquidity Funds - EUR Government CNAV Fund E (dist.) +1,77 % +0,02 % -11,67
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47 LU2757996371 JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (dist.) +1,77 % +0,02 % -11,68
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48 LU2757996538 JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist.) +1,73 % +0,02 % -13,65
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49 LU2757994160 JPMorgan Liquidity Funds - EUR Government CNAV Fund Institutional (dist.) +1,69 % +0,02 % -15,18
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50 IE00BK8M8R05 BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dis Dist GBP -0,02 % +0,10 % -20,28
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