NAV14.06.2024 Diff.+28,8828 Ertragstyp Ausrichtung Fondsgesellschaft
106.674,6719EUR +0,03% thesaurierend Geldmarkt Amundi Asset Mgmt. 
     
Chart for AMUNDI ULTRA SHORT TERM BOND SRI I
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5,82% 0,13% 16,55
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5,75% 0,13% 16,18
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5,75% 0,13% 16,17
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5,70% 0,13% 15,87
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5,70% 0,13% 15,86
6. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5,65% 0,13% 15,55
7. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5,65% 0,13% 15,55
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5,65% 0,13% 15,55
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5,84% 0,14% 14,81
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5,75% 0,14% 14,27
...
268. AMUNDI ULTRA SHORT TERM BOND SRI I FR0011088657 +4,42% 0,23% 3,09