AMUNDI EURO LIQUIDITY SRI - R1 (C)
FR0014005U84
AMUNDI EURO LIQUIDITY SRI - R1 (C)/ FR0014005U84 /
NAV 21.05.2024
Diff.+0,1285
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.052,2804 EUR
+0,01%
thesaurierend
Geldmarkt
Amundi Asset Mgmt. ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
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%
13,38
10.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD
IE00BFZD2467
+5,67%
0,15%
12,91
...
307.
AMUNDI EURO LIQUIDITY SRI - R1 (C)
FR0014005U84
+3,99%
0,20%
0,86