AMUNDI ULTRA SHORT TERM BOND SRI E
FR0011365212
AMUNDI ULTRA SHORT TERM BOND SRI E/ FR0011365212 /
NAV31.05.2024 |
Zm.+2,6055 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
10 374,8047EUR |
+0,03% |
z reinwestycją |
Rynek pieniężny
|
Amundi Asset Mgmt. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) |
|
LU0088277883 |
+5,83% |
0,13% |
16,01 |
2. |
JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) |
|
LU1747647276 |
+5,77% |
0,13% |
15,64 |
3. |
JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) |
|
LU1747646971 |
+5,77% |
0,13% |
15,63 |
4. |
JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) |
|
LU1540981195 |
+5,71% |
0,13% |
15,33 |
5. |
JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) |
|
LU1458492177 |
+5,71% |
0,13% |
15,31 |
6. |
JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) |
|
LU0088277610 |
+5,66% |
0,13% |
15,01 |
7. |
JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) |
|
LU0933168436 |
+5,66% |
0,13% |
15,01 |
8. |
JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) |
|
LU1307332475 |
+5,66% |
0,13% |
15,00 |
9. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD |
|
IE00B4XYJQ55 |
+5,82% |
0,14% |
14,17 |
10. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD |
|
IE00BFZD2467 |
+5,73% |
0,14% |
13,63 |
... |
278. |
AMUNDI ULTRA SHORT TERM BOND SRI E |
|
FR0011365212 |
+4,21% |
0,23% |
1,84 |