ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

ERSTE RESERVE DOLLAR EUR R01 (A)/  AT0000627203  /

Fonds
Стоимость чистых активов26.09.2024 Изменение-0.1600 Тип доходности Инвестиционная направленность Инвестиционная компания
86.6300EUR -0.18% paying dividend Money Market Erste AM ▶
     
Chart for ERSTE RESERVE DOLLAR EUR R01 (A)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) LU0103813985 +3.82% 0.02% 27.93
2. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) LU1747647433 +3.76% 0.01% 24.10
3. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund G (dist.) LU1747647607 +3.76% 0.01% 24.08
4. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist.) LU1458492250 +3.72% 0.01% 21.91
5. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) LU1540974737 +3.72% 0.01% 21.89
6. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (dist.) LU1303372871 +3.69% 0.01% 19.67
7. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (dist.) LU0103813712 +3.69% 0.01% 19.67
8. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Agency (dist.) LU0135700945 +3.66% 0.01% 17.87
9. BlackRock ICS US Dollar Ultra Short Bond Fund Premier Distributing USD IE00BZ11Y713 +5.86% 0.16% 15.30
10. Pictet - Sovereign Short-Term Money Market USD - J dy LU2079040742 +5.46% 0.15% 13.73
...
174. ERSTE RESERVE DOLLAR EUR R01 (A) AT0000627203 +0.23% 6.02% -0.53