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UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pref./  IE00BWWCQ873  /

Fonds
NAV13.08.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
1,0000GBP 0,00% ausschüttend Geldmarkt UBS Fund M. (LU) ▶
     
Chart for UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pref.
  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