UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pref.
IE00BWWCQ873
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pref./ IE00BWWCQ873 /
NAV 13.08.2024
Diff.0,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
1,0000 GBP
0,00%
ausschüttend
Geldmarkt
UBS Fund M. (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.)
LU0103813985
+3,82%
0,02%
19,01
2.
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.)
LU1747647433
+3,76%
0,01%
14,97
3.
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund G (dist.)
LU1747647607
+3,76%
0,01%
14,95
4.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD
IE00BZ11Y713
+5,79%
0,16%
14,33
5.
Pictet - Sovereign Short-Term Money Market USD - J dy
LU2079040742
+5,44%
0,15%
12,94
6.
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist.)
LU1458492250
+3,72%
0,01%
12,69
7.
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.)
LU1540974737
+3,72%
0,01%
12,67
8.
Pictet - Sovereign Short-Term Money Market USD - P dy
LU0366537792
+5,35%
0,14%
12,63
9.
Pictet - Short-Term Money Market USD - J dy
LU2074516068
+5,72%
0,18%
12,14
10.
Pictet CH - Sovereign Short-Term Money Market USD - J dy
CH0038911514
+5,50%
0,16%
12,00
...
198.
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pref.
IE00BWWCQ873
+2,99%
0,08%
-6,61