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ERSTE RESERVE DOLLAR USD R01 (A)/  AT0000825187  /

Fonds
NAV30/04/2024 Diferencia+0.0300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
99.1000USD +0.03% paying dividend Money Market Erste AM ▶
     
Chart for ERSTE RESERVE DOLLAR USD R01 (A)
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BZ11Y713 +5.63% 0.15% 12.46
2. Pictet - Sovereign Short-Term Money Market USD - J dy LU2079040742 +5.36% 0.15% 10.50
3. Pictet - Sovereign Short-Term Money Market USD - P dy LU0366537792 +5.27% 0.15% 10.09
4. Pictet CH Short Term M.Mkt.USD Z dy CH0044647714 +5.80% 0.20% 10.09
5. Pictet CH - Sovereign Short-Term Money Market USD - J dy CH0038911514 +5.45% 0.16% 9.96
6. Pictet - Short-Term Money Market USD - J dy LU2074516068 +5.67% 0.19% 9.92
7. Pictet CH Enhanced Liquidity USD F dy CH0599811418 +5.95% 0.22% 9.90
8. Pictet CH - Short-Term Money Market USD - J dy CH0011292379 +5.72% 0.19% 9.81
9. Pictet CH - Sovereign Short-Term Money Market USD - I dy CH0038911647 +5.41% 0.16% 9.81
10. Pictet CH Enhanced Liquidity USD J dy CH0380645348 +5.89% 0.21% 9.72
...
70. ERSTE RESERVE DOLLAR USD R01 (A) AT0000825187 +5.60% 0.48% 3.77