UBS(Irl)Sel.Mon.Mkt.Fd.EUR Pr.
IE00BWWCRG28
UBS(Irl)Sel.Mon.Mkt.Fd.EUR Pr./ IE00BWWCRG28 /
| NAV14.11.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 103,4320EUR |
+0,01% |
z reinwestycją |
Rynek pieniężny
|
UBS AM S.A. (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) |
|
LU0088277883 |
+5,81% |
0,15% |
18,94 |
| 2. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) |
|
LU1747647276 |
+5,75% |
0,15% |
18,65 |
| 3. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) |
|
LU1747646971 |
+5,75% |
0,15% |
18,64 |
| 4. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) |
|
LU1540981195 |
+5,70% |
0,15% |
18,37 |
| 5. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) |
|
LU1458492177 |
+5,70% |
0,15% |
18,36 |
| 6. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) |
|
LU0088277610 |
+5,65% |
0,14% |
18,10 |
| 7. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) |
|
LU0933168436 |
+5,65% |
0,14% |
18,10 |
| 8. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) |
|
LU1307332475 |
+5,65% |
0,14% |
18,09 |
| 9. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD |
|
IE00B4XYJQ55 |
+5,80% |
0,16% |
17,15 |
| 10. |
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (acc) |
|
LU1747646039 |
+5,40% |
0,14% |
16,87 |
| ... |
| 288. |
UBS(Irl)Sel.Mon.Mkt.Fd.EUR Pr. |
|
IE00BWWCRG28 |
+3,86% |
0,11% |
7,25 |
