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ERSTE Reserve Dollar D01 T/  AT0000A1YF90  /

Fonds
Стоимость чистых активов04.11.2024 Изменение+0.0700 Тип доходности Инвестиционная направленность Инвестиционная компания
117.3000USD +0.06% reinvestment Money Market Erste AM ▶
     
Chart for ERSTE Reserve Dollar D01 T
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +5.89% 0.15% 19.14
2. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) LU1747647276 +5.83% 0.15% 18.84
3. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5.83% 0.15% 18.83
4. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5.77% 0.15% 18.56
5. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5.77% 0.15% 18.56
6. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5.72% 0.15% 18.29
7. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436 +5.72% 0.15% 18.29
8. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5.72% 0.15% 18.29
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.86% 0.16% 17.19
10. JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (acc) LU1747646039 +5.45% 0.14% 16.92
...
349. ERSTE Reserve Dollar D01 T AT0000A1YF90 +5.77% 0.46% 6.01