ERSTE MONEY MARKET/ HRERSIUEMNM2 /
NAV2024-06-05 | Chg.+0.0102 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.8180EUR | +0.01% | reinvestment | Money Market | Erste AM dr. z. inv. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) | LU0088277883 | +5.87% | 0.13% | 16.17 | |
2. | JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) | LU1747647276 | +5.81% | 0.13% | 15.80 | |
3. | JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) | LU1747646971 | +5.81% | 0.13% | 15.80 | |
4. | JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) | LU1540981195 | +5.75% | 0.13% | 15.50 | |
5. | JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) | LU1458492177 | +5.75% | 0.13% | 15.48 | |
6. | JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) | LU0088277610 | +5.70% | 0.13% | 15.18 | |
7. | JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) | LU0933168436 | +5.70% | 0.13% | 15.18 | |
8. | JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) | LU1307332475 | +5.70% | 0.13% | 15.18 | |
9. | BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD | IE00B4XYJQ55 | +5.83% | 0.14% | 14.34 | |
10. | BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD | IE00BFZD2467 | +5.74% | 0.14% | 13.80 |
Performance | Volatility | Sharpe ratio |
---|---|---|