ERSTE Reserve Dollar R01 T/ AT0000809140 /
NAV2024-04-19 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
144.8600USD | +0.02% | reinvestment | Money Market | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JPMorg.Liq.F.-USD Sta.M.M.VNAV A | LU0088277883 | +5.79% | 0.13% | 14.21 | |
2. | JPMorg.Liq.F.-USD Sta.M.M.VNAV G | LU1747647276 | +5.72% | 0.13% | 13.84 | |
3. | JPMorg.Liq.F.-USD Sta.M.M.VNAV E | LU1747646971 | +5.72% | 0.13% | 13.84 | |
4. | JPMorg.Liq.F.-USD Sta.M.M.VNAV W | LU1540981195 | +5.67% | 0.13% | 13.53 | |
5. | JPMorg.Liq.F.-USD Sta.M.M.VNAV Cap. | LU1458492177 | +5.67% | 0.13% | 13.52 | |
6. | JPMorg.Liq.F.-USD Sta.M.M.VNAV C | LU0088277610 | +5.62% | 0.13% | 13.21 | |
7. | JPMorg.Liq.F.-USD Sta.M.M.VNAV R | LU0933168436 | +5.62% | 0.13% | 13.21 | |
8. | JPMorg.Liq.F.-USD Sta.M.M.VNAV I | LU1307332475 | +5.62% | 0.13% | 13.20 | |
9. | BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD | IE00B4XYJQ55 | +5.74% | 0.15% | 12.56 | |
10. | BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD | IE00BFZD2467 | +5.66% | 0.15% | 12.09 | |
... | ||||||
219. | ERSTE Reserve Dollar R01 T | AT0000809140 | +5.60% | 0.50% | 3.40 |
Performance | Volatility | Sharpe ratio |
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