Amundi Fds.Pioneer US Sh.T.Bd.E2 EUR/ LU1882443192 /
NAV9/28/2023 | Chg.-0.0330 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.1130EUR | -0.46% | reinvestment | Money Market | Amundi Luxembourg ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS USD Floating Rate Notes USD IC | LU1546481273 | +6.05% | 0.36% | 5.85 | |
2. | BGF US Dollar Reserve F.X2 USD | LU0462857789 | +4.86% | 0.16% | 5.77 | |
3. | DWS USD Floating Rate Notes USD FC | LU1546477677 | +5.95% | 0.35% | 5.62 | |
4. | DWS USD Floating Rate Notes USD LC | LU1546474658 | +5.90% | 0.35% | 5.47 | |
5. | DWS USD Floating Rate Notes USD TFC | LU1673813595 | +5.95% | 0.36% | 5.47 | |
6. | Fidelity Fd.US Dollar C.Fd.W Acc USD | LU1892487684 | +4.67% | 0.20% | 3.91 | |
7. | Fidelity Fd.US Dollar C.Fd.Y Acc USD | LU0346392565 | +4.68% | 0.20% | 3.55 | |
8. | Fidelity Fd.US Dollar C.Fd.A Acc USD | LU0261952922 | +4.57% | 0.20% | 3.06 | |
9. | Pictet-Ultra Short -Term Bonds USD J | LU2009036844 | +5.44% | 0.49% | 3.03 | |
10. | Pictet-Ultra Short -Term Bonds USD I | LU2009036414 | +5.35% | 0.49% | 2.83 | |
... | ||||||
53. | Amundi Fds.Pioneer US Sh.T.Bd.E2 EUR | LU1882443192 | -3.90% | 8.26% | -0.95 |
Performance | Volatility | Sharpe ratio |
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