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AMUNDI FUNDS US SHORT TERM BOND - A2 HKD MTD3

48,80 HKD  +0,02 % (+0,01)
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AMUNDI FUNDS US SHORT TERM BOND - A2 HKD MTD3

WKN A3D7HA | ISIN LU2585852671 |  Fonds
Factsheet
06.02.26
48,80 HKD  +0,02 % (+0,01)
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 LU2639602031 Fidelity Funds - US Dollar Cash Fund A-MINCOME(G)-USD +4,16 % +0,14 % 15,86
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2 LU0064963852 Fidelity Funds - US Dollar Cash Fund A-USD +4,15 % +0,15 % 14,81
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3 LU2609568923 Pictet - Short-Term Money Market GBP - J dy +4,33 % +0,16 % 14,41
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4 LU2596443304 AMUNDI FUNDS US SHORT TERM BOND - A2 ZAR Hgd MTD3 +7,44 % +0,38 % 14,26
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5 LU2601001220 Pictet - Short-Term Money Market GBP - I dy +4,28 % +0,16 % 14,26
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25 LU2585852671 AMUNDI FUNDS US SHORT TERM BOND - A2 HKD MTD3 +4,83 % +0,93 % 3,05
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52 LU2757996371 JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (dist.) +1,44 % +0,01 % -53,32
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53 LU2887899677 JPMorgan Liquidity Funds - EUR Government CNAV Fund J (dist.) +1,42 % +0,01 % -54,97
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54 LU2875898913 JPMorgan Liquidity Funds - EUR Government CNAV Fund Core (dist.) +1,42 % +0,01 % -55,02
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55 LU2757996538 JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist.) +1,39 % +0,01 % -57,48
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56 LU2757994160 JPMorgan Liquidity Funds - EUR Government CNAV Fund Institutional (dist.) +1,36 % +0,01 % -60,83
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