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AMUNDI FUNDS US SHORT TERM BOND - U ZAR Hgd MTD3

1.084,71 ZAR  +0,04 % (+0,40)
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AMUNDI FUNDS US SHORT TERM BOND - U ZAR Hgd MTD3

WKN A3D83H | ISIN LU2596442835 |  Fonds
Factsheet
18.08.25
1.084,71 ZAR  +0,04 % (+0,40)
AMUNDI FUNDS US SHORT TERM BOND - M2 EUR (thesaurierend) AMUNDI FUNDS US SHORT TERM BOND - H EUR (thesaurierend) AMUNDI FUNDS US SHORT TERM BOND - P2 USD (thesaurierend) AMUNDI FUNDS US SHORT TERM BOND - C EUR (thesaurierend) AMUNDI FUNDS US SHORT TERM BOND - C USD (thesaurierend) AMUNDI FUNDS US SHORT TERM BOND - C USD MTD (ausschüttend) AMUNDI FUNDS US SHORT TERM BOND - A2 USD MTD (ausschüttend) AMUNDI FUNDS US SHORT TERM BOND - E2 EUR (thesaurierend) AMUNDI FUNDS US SHORT TERM BOND - G EUR (thesaurierend) AMUNDI FUNDS US SHORT TERM BOND - U ZAR Hgd MTD3 (ausschüttend) AMUNDI FUNDS US SHORT TERM BOND - U USD MTD3 (ausschüttend) AMUNDI FUNDS US SHORT TERM BOND - A2 USD MD (ausschüttend) AMUNDI FUNDS US SHORT TERM BOND - A2 USD MTD3 (ausschüttend) AMUNDI FUNDS US SHORT TERM BOND - A2 ZAR Hgd MTD3 (ausschüttend) AMUNDI FUNDS US SHORT TERM BOND - B USD MTD3 (ausschüttend) AMUNDI FUNDS US SHORT TERM BOND - B ZAR Hgd MTD3 (ausschüttend) AMUNDI FUNDS US SHORT TERM BOND - B USD (thesaurierend) AMUNDI FUNDS US SHORT TERM BOND - F EUR (thesaurierend) AMUNDI FUNDS US SHORT TERM BOND - R2 EUR (thesaurierend) AMUNDI FUNDS US SHORT TERM BOND - R2 USD (thesaurierend) AMUNDI FUNDS US SHORT TERM BOND - T USD (thesaurierend) AMUNDI FUNDS US SHORT TERM BOND - U USD (thesaurierend) AMUNDI FUNDS US SHORT TERM BOND - I2 USD (thesaurierend) AMUNDI FUNDS US SHORT TERM BOND - A2 EUR (thesaurierend) AMUNDI FUNDS US SHORT TERM BOND - A2 USD AD (ausschüttend) AMUNDI FUNDS US SHORT TERM BOND - A2 USD (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2609568840 Pictet - Short-Term Money Market GBP - J dm +4,76 % +0,18 % 15,27
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2 LU2609568923 Pictet - Short-Term Money Market GBP - J dy +4,76 % +0,18 % 15,27
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3 LU0041580167 DWS USD Floating Rate Notes USD LD +5,19 % +0,21 % 15,16
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU0064963852 Fidelity Funds - US Dollar Cash Fund A-USD +4,51 % +0,17 % 15,02
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU2601001220 Pictet - Short-Term Money Market GBP - I dy +4,70 % +0,18 % 15,14
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
10 LU2596442835 AMUNDI FUNDS US SHORT TERM BOND - U ZAR Hgd MTD3 +7,11 % +0,43 % 11,86
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48 LU2757995993 JPMorgan Liquidity Funds - EUR Government CNAV Fund E (dist.) +1,86 % +0,02 % -6,67
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49 LU2757996371 JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (dist.) +1,86 % +0,02 % -6,69
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50 LU2757996538 JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist.) +1,82 % +0,02 % -8,47
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51 LU2757994160 JPMorgan Liquidity Funds - EUR Government CNAV Fund Institutional (dist.) +1,78 % +0,02 % -9,93
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52 IE00BK8M8R05 BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dis Dist GBP -+0,00 % +0,10 % -19,89
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