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AMUNDI FUNDS US SHORT TERM BOND - B ZAR Hgd MTD3

1.077,83 ZAR  +0,03 % (+0,32)
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AMUNDI FUNDS US SHORT TERM BOND - B ZAR Hgd MTD3

WKN A3D83F | ISIN LU2596443056 |  Fonds
Factsheet
16.07.25
1.077,83 ZAR  +0,03 % (+0,32)
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 +4,84 % +0,18 % 15,37
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2 LU2609568923 Pictet - Short-Term Money Market GBP - J dy +4,84 % +0,18 % 15,37
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU2601001220 Pictet - Short-Term Money Market GBP - I dy +4,79 % +0,18 % 15,24
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU0064963852 Fidelity Funds - US Dollar Cash Fund A-USD +4,58 % +0,17 % 15,29
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU2601001659 Pictet - Short-Term Money Market GBP - P dy +4,70 % +0,18 % 15,01
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
10 LU2596443056 AMUNDI FUNDS US SHORT TERM BOND - B ZAR Hgd MTD3 +7,12 % +0,44 % 11,43
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
45 LU2757996371 JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (dist.) +1,98 % +0,02 % -2,55
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
46 LU2757996538 JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist.) +1,94 % +0,02 % -4,29
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
47 LU2757994160 JPMorgan Liquidity Funds - EUR Government CNAV Fund Institutional (dist.) +1,90 % +0,02 % -5,76
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
48 IE00BK8M8Q97 BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Dis Dist GBP +1,31 % +0,11 % -6,70
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
49 IE00BK8M8R05 BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dis Dist GBP +0,02 % +0,10 % -19,47
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren