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AMUNDI FUNDS US SHORT TERM BOND - A2 AUD Hgd MTD3

49,16 AUD  +0,00 % (+0,00)
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AMUNDI FUNDS US SHORT TERM BOND - A2 AUD Hgd MTD3

WKN A3D7HB | ISIN LU2585852754 |  Fonds
Factsheet
09.10.25
49,16 AUD  +0,00 % (+0,00)
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 - Z USD (thesaurierend) AMUNDI FUNDS US SHORT TERM BOND - A2 HKD MTD3 (ausschüttend) AMUNDI FUNDS US SHORT TERM BOND - A2 CNH Hgd MTD3 (ausschüttend) AMUNDI FUNDS US SHORT TERM BOND - A2 AUD Hgd MTD3 (ausschüttend) AMUNDI FUNDS US SHORT TERM BOND - A2 GBP Hgd MTD3 (ausschüttend) AMUNDI FUNDS US SHORT TERM BOND - A2 USD MGI (ausschüttend) AMUNDI FUNDS US SHORT TERM BOND - A2 SGD Hgd (thesaurierend) AMUNDI FUNDS US SHORT TERM BOND - A2 SGD Hgd MGI (ausschüttend) AMUNDI FUNDS US SHORT TERM BOND - A2 HKD (thesaurierend) AMUNDI FUNDS US SHORT TERM BOND - R2 HKD (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 LU0064963852 Fidelity Funds - US Dollar Cash Fund A-USD +4,38 % +0,15 % 15,59
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2 LU0041580167 DWS USD Floating Rate Notes USD LD +5,08 % +0,21 % 14,61
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU2609568923 Pictet - Short-Term Money Market GBP - J dy +4,61 % +0,18 % 14,61
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4 LU1673813835 DWS USD Floating Rate Notes USD TFD +5,16 % +0,22 % 14,48
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU2601001220 Pictet - Short-Term Money Market GBP - I dy +4,55 % +0,18 % 14,48
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17 LU2585852754 AMUNDI FUNDS US SHORT TERM BOND - A2 AUD Hgd MTD3 +4,32 % +0,41 % 5,61
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48 LU2875898913 JPMorgan Liquidity Funds - EUR Government CNAV Fund Core (dist.) +1,69 % +0,02 % -16,01
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49 LU2887899677 JPMorgan Liquidity Funds - EUR Government CNAV Fund J (dist.) +1,69 % +0,02 % -16,02
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50 LU2757996538 JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist.) +1,66 % +0,02 % -17,46
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51 LU2757994160 JPMorgan Liquidity Funds - EUR Government CNAV Fund Institutional (dist.) +1,62 % +0,02 % -19,09
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52 IE00BK8M8R05 BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dis Dist GBP -0,03 % +0,10 % -20,41
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