ERSTE RESERVE DOLLAR USD R01 (A)
AT0000825187
ERSTE RESERVE DOLLAR USD R01 (A)/ AT0000825187 /
| NAV04.11.2024 |
Zm.+0,0600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 97,4000USD |
+0,06% |
płacące dywidendę |
Rynek pieniężny
|
Erste AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
