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ERSTE RESERVE DOLLAR USD R01 (A)/  AT0000825187  /

Fonds
NAV04/11/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
97.4000USD +0.06% paying dividend Money Market Erste AM ▶
     
Chart for ERSTE RESERVE DOLLAR USD R01 (A)
  Name   ISIN Performance Volatility Sharpe ratio
1. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) LU0103815766 +3.71% 0.01% 128.68
2. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) LU0103813985 +3.80% 0.01% 113.48
3. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (dist.) LU1540974141 +3.61% 0.01% 109.31
4. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) LU0268768008 +3.61% 0.01% 109.30
5. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) LU1747647433 +3.74% 0.01% 105.85
6. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (dist.) LU1747647607 +3.74% 0.01% 105.82
7. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (dist.) LU1303372442 +3.57% 0.01% 102.17
8. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) LU0103815501 +3.57% 0.01% 102.17
9. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund R (dist.) LU0933168782 +3.57% 0.01% 102.17
10. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist.) LU1458492250 +3.70% 0.01% 98.26
...
136. ERSTE RESERVE DOLLAR USD R01 (A) AT0000825187 +5.73% 0.45% 6.01