Amundi Money Mkt.Fd.-Short Term (USD)IV
LU0567780803
Amundi Money Mkt.Fd.-Short Term (USD)IV/ LU0567780803 /
NAV 06.05.2024
Diff.+0,5305
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.176,3787 USD
+0,05%
thesaurierend
Geldmarkt
Amundi Luxembourg ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 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%
14,66
2.
JPM Liquidity Funds - USD Standard Money Market VNAV G (acc)
LU1747647276
+5,74%
0,13%
14,29
3.
JPM Liquidity Funds - USD Standard Money Market VNAV E (acc)
LU1747646971
+5,74%
0,13%
14,29
4.
JPM Liquidity Funds - USD Standard Money Market VNAV W (acc)
LU1540981195
+5,68%
0,13%
13,98
5.
JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc)
LU1458492177
+5,68%
0,13%
13,97
6.
JPM Liquidity Funds - USD Standard Money Market VNAV C (acc)
LU0088277610
+5,63%
0,13%
13,66
7.
JPM Liquidity Funds - USD Standard Money Market VNAV R (acc)
LU0933168436
+5,63%
0,13%
13,66
8.
JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc)
LU1307332475
+5,63%
0,13%
13,66
9.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD
IE00B4XYJQ55
+5,74%
0,15%
12,92
10.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD
IE00BFZD2467
+5,67%
0,15%
12,45
...
118.
Amundi Money Mkt.Fd.-Short Term (USD)IV
LU0567780803
+5,60%
0,22%
8,19