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AMUNDI FUNDS US SHORT TERM BOND - Z USD

1.147,27 USD  +0,01 % (+0,06)
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AMUNDI FUNDS US SHORT TERM BOND - Z USD

WKN A2PQC1 | ISIN LU2031986552 |  Fonds
Factsheet
06.02.26
1.147,27 USD  +0,01 % (+0,06)
AMUNDI FUNDS US SHORT TERM BOND - M2 EUR (thesaurierend) AMUNDI FUNDS US SHORT TERM BOND - P2 USD (thesaurierend) 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 IE00BKC9GJ54 BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP +4,25 % +0,10 % 21,70
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2 LU2556246952 Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) +4,90 % +0,14 % 21,41
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3 IE00BH3Z8Z11 BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP +4,15 % +0,10 % 21,32
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4 IE00BK8M8V41 BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc Accu GBP +4,15 % +0,10 % 21,30
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5 LU0462857789 BGF US Dollar Reserve Fund X2 USD +4,37 % +0,14 % 17,38
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32 LU2031986552 AMUNDI FUNDS US SHORT TERM BOND - Z USD +4,75 % +0,35 % 7,89
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77 LU1882443192 AMUNDI FUNDS US SHORT TERM BOND - E2 EUR -8,34 % +7,32 % -1,41
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78 LU1882441816 AMUNDI FUNDS US SHORT TERM BOND - A2 EUR -8,39 % +7,31 % -1,42
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79 LU2085676596 AMUNDI FUNDS US SHORT TERM BOND - G EUR -8,48 % +7,32 % -1,43
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80 LU1882443275 AMUNDI FUNDS US SHORT TERM BOND - F EUR -8,76 % +7,32 % -1,47
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81 LU0360265457 LO Funds - Short-Term Money Market (EUR) RA +1,81 % +0,09 % -2,06
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