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UBS(Irl)Sel.Mon.Mkt.Fd.EUR P/  IE00BWWCR731  /

Fonds
NAV10/10/2024 Chg.+0.0090 Type de rendement Focus sur l'investissement Société de fonds
102.9610EUR +0.01% reinvestment Money Market UBS AM S.A. (EU) ▶
     
Chart for UBS(Irl)Sel.Mon.Mkt.Fd.EUR P
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +5.93% 0.15% 18.10
2. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) LU1747647276 +5.87% 0.15% 17.78
3. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5.87% 0.15% 17.78
4. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5.81% 0.15% 17.51
5. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5.81% 0.15% 17.50
6. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436 +5.76% 0.15% 17.23
7. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5.76% 0.15% 17.23
8. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5.76% 0.15% 17.23
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.91% 0.16% 16.45
10. JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (acc) LU1747646039 +5.49% 0.14% 15.97
...
472. UBS(Irl)Sel.Mon.Mkt.Fd.EUR P IE00BWWCR731 +3.48% 0.10% 2.52