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ERSTE RESERVE DOLLAR EUR R01 (T)/  AT0000627211  /

Fonds
NAV2024-07-23 Chg.+0.0600 Type of yield Investment Focus Investment company
134.2000EUR +0.04% reinvestment Money Market Erste AM ▶
     
Chart for ERSTE RESERVE DOLLAR EUR R01 (T)
  Name   ISIN Performance Volatility Sharpe ratio
1. JPM Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +5.88% 0.13% 16.96
2. JPM Liquidity Funds - USD Standard Money Market VNAV Fund G (acc) LU1747647276 +5.81% 0.13% 16.59
3. JPM Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5.81% 0.13% 16.59
4. JPM Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5.76% 0.13% 16.29
5. JPM Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5.76% 0.13% 16.28
6. JPM Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436 +5.71% 0.13% 15.98
7. JPM Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5.71% 0.13% 15.97
8. JPM Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5.71% 0.13% 15.97
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.88% 0.14% 15.50
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.79% 0.14% 14.91
...
443. ERSTE RESERVE DOLLAR EUR R01 (T) AT0000627211 +7.91% 6.15% 0.69