Amundi Euro Liq.Short Term SRI S EUR
FR0011210111
Amundi Euro Liq.Short Term SRI S EUR/ FR0011210111 /
NAV 2024. 06. 06.
Vált.+0,1115
Hozam típusa
Investment Focus
Alapkezelő
1 040,5337 EUR
+0,01%
Újrabefektetés
Pénzpiac
Amundi Asset Mgmt. ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
JPM Liquidity Funds - USD Standard Money Market VNAV X (acc)
LU0088277883
+5,87%
0,13%
16,17
2.
JPM Liquidity Funds - USD Standard Money Market VNAV G (acc)
LU1747647276
+5,81%
0,13%
15,80
3.
JPM Liquidity Funds - USD Standard Money Market VNAV E (acc)
LU1747646971
+5,81%
0,13%
15,80
4.
JPM Liquidity Funds - USD Standard Money Market VNAV W (acc)
LU1540981195
+5,75%
0,13%
15,50
5.
JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc)
LU1458492177
+5,75%
0,13%
15,48
6.
JPM Liquidity Funds - USD Standard Money Market VNAV C (acc)
LU0088277610
+5,70%
0,13%
15,18
7.
JPM Liquidity Funds - USD Standard Money Market VNAV R (acc)
LU0933168436
+5,70%
0,13%
15,18
8.
JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc)
LU1307332475
+5,70%
0,13%
15,18
9.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD
IE00B4XYJQ55
+5,83%
0,14%
14,34
10.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD
IE00BFZD2467
+5,74%
0,14%
13,80
...
376.
Amundi Euro Liq.Short Term SRI S EUR
FR0011210111
+3,91%
0,20%
0,82