AMUNDI ULTRA SHORT TERM BOND SRI I
FR0011088657
AMUNDI ULTRA SHORT TERM BOND SRI I/ FR0011088657 /
NAV 2024. 05. 31.
Vált.+27,2656
Hozam típusa
Investment Focus
Alapkezelő
106 504,8281 EUR
+0,03%
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%
16,01
2.
JPM Liquidity Funds - USD Standard Money Market VNAV G (acc)
LU1747647276
+5,81%
0,13%
15,64
3.
JPM Liquidity Funds - USD Standard Money Market VNAV E (acc)
LU1747646971
+5,81%
0,13%
15,63
4.
JPM Liquidity Funds - USD Standard Money Market VNAV W (acc)
LU1540981195
+5,75%
0,13%
15,33
5.
JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc)
LU1458492177
+5,75%
0,13%
15,31
6.
JPM Liquidity Funds - USD Standard Money Market VNAV C (acc)
LU0088277610
+5,70%
0,13%
15,01
7.
JPM Liquidity Funds - USD Standard Money Market VNAV R (acc)
LU0933168436
+5,70%
0,13%
15,01
8.
JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc)
LU1307332475
+5,70%
0,13%
15,00
9.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD
IE00B4XYJQ55
+5,81%
0,15%
13,95
10.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD
IE00BFZD2467
+5,72%
0,14%
13,41
...
256.
AMUNDI ULTRA SHORT TERM BOND SRI I
FR0011088657
+4,38%
0,23%
2,58