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AMUNDI FUNDS US SHORT TERM BOND - B ZAR Hgd MTD3

1.080,80 ZAR  +0,03 % (+0,34)
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AMUNDI FUNDS US SHORT TERM BOND - B ZAR Hgd MTD3

WKN A3D83F | ISIN LU2596443056 |  Fonds
Factsheet
31.07.25
1.080,80 ZAR  +0,03 % (+0,34)
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 LU0064963852 Fidelity Funds - US Dollar Cash Fund A-USD +4,57 % +0,16 % 15,81
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2 LU2609568840 Pictet - Short-Term Money Market GBP - J dm +4,81 % +0,18 % 15,32
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3 LU2609568923 Pictet - Short-Term Money Market GBP - J dy +4,81 % +0,18 % 15,32
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4 LU2601001220 Pictet - Short-Term Money Market GBP - I dy +4,75 % +0,18 % 15,19
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5 LU2601001659 Pictet - Short-Term Money Market GBP - P dy +4,66 % +0,18 % 14,95
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10 LU2596443056 AMUNDI FUNDS US SHORT TERM BOND - B ZAR Hgd MTD3 +7,12 % +0,44 % 11,59
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48 LU2757996371 JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (dist.) +1,93 % +0,02 % -3,64
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49 IE00BK8M8Q97 BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Dis Dist GBP +1,43 % +0,11 % -5,34
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50 LU2757996538 JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist.) +1,89 % +0,02 % -5,39
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51 LU2757994160 JPMorgan Liquidity Funds - EUR Government CNAV Fund Institutional (dist.) +1,85 % +0,02 % -6,84
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52 IE00BK8M8R05 BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dis Dist GBP -0,01 % +0,10 % -19,56
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