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ERSTE RESERVE DOLLAR USD R01 (A)/  AT0000825187  /

Fonds
NAV8/26/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
96.4600USD +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 - USD Liquidity LVNAV Fund X (dist.) LU0103813985 +3.84% 0.01% 19.70
2. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) LU1747647433 +3.77% 0.01% 15.66
3. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund G (dist.) LU1747647607 +3.77% 0.01% 15.64
4. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BZ11Y713 +5.85% 0.16% 14.62
5. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist.) LU1458492250 +3.74% 0.01% 13.38
6. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) LU1540974737 +3.74% 0.01% 13.36
7. BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP IE000GUTL0G7 +3.73% 0.01% 13.25
8. Pictet - Sovereign Short-Term Money Market USD - J dy LU2079040742 +5.45% 0.15% 12.87
9. Pictet - Sovereign Short-Term Money Market USD - P dy LU0366537792 +5.36% 0.14% 12.56
10. Pictet - Short-Term Money Market USD - J dy LU2074516068 +5.75% 0.18% 12.22
...
92. ERSTE RESERVE DOLLAR USD R01 (A) AT0000825187 +5.79% 0.45% 5.02