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Amundi Euro Liq.Short Term SRI E EUR/  FR0011176635  /

Fonds
Стоимость чистых активов21.05.2024 Изменение+1.0342 Тип доходности Инвестиционная направленность Инвестиционная компания
10,240.4541EUR +0.01% reinvestment Money Market Amundi Asset Mgmt. ▶
     
Chart for Amundi Euro Liq.Short Term SRI E EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5.80% 0.13% 15.17
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5.74% 0.13% 14.81
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5.74% 0.13% 14.80
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5.68% 0.13% 14.49
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5.68% 0.13% 14.48
6. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5.63% 0.13% 14.17
7. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5.63% 0.13% 14.17
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5.63% 0.13% 14.17
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.74% 0.15% 13.31
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.67% 0.15% 12.83
...
428. Amundi Euro Liq.Short Term SRI E EUR FR0011176635 +3.71% 0.19% -0.58