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ERSTE Reserve Dollar D01 T/  AT0000A1YF90  /

Fonds
NAV2024-05-02 Chg.+0.0300 Type of yield Investment Focus Investment company
114.0000USD +0.03% reinvestment Money Market Erste AM ▶
     
Chart for ERSTE Reserve Dollar D01 T
  Name   ISIN Performance Volatility Sharpe ratio
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5.78% 0.13% 14.81
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5.72% 0.13% 14.44
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5.72% 0.13% 14.43
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5.67% 0.13% 14.13
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5.67% 0.13% 14.12
6. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5.62% 0.13% 13.81
7. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5.61% 0.13% 13.81
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5.62% 0.13% 13.80
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.72% 0.15% 12.99
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.65% 0.15% 12.52
...
223. ERSTE Reserve Dollar D01 T AT0000A1YF90 +5.68% 0.48% 3.84