UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pref.
IE00BWWCQ873
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pref./ IE00BWWCQ873 /
| NAV15.07.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1,0000GBP |
0,00% |
płacące dywidendę |
Rynek pieniężny
|
UBS Fund M. (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD |
|
IE00BZ11Y713 |
+5,78% |
0,14% |
14,96 |
| 2. |
Pictet - Sovereign Short-Term Money Market USD - J dy |
|
LU2079040742 |
+5,41% |
0,15% |
12,19 |
| 3. |
Pictet - Sovereign Short-Term Money Market USD - P dy |
|
LU0366537792 |
+5,32% |
0,14% |
11,82 |
| 4. |
Pictet - Short-Term Money Market USD - J dy |
|
LU2074516068 |
+5,71% |
0,18% |
11,46 |
| 5. |
Pictet CH Short Term M.Mkt.USD Z dy |
|
CH0044647714 |
+5,81% |
0,19% |
11,24 |
| 6. |
Pictet CH - Sovereign Short-Term Money Market USD - J dy |
|
CH0038911514 |
+5,47% |
0,16% |
11,31 |
| 7. |
Pictet - Short-Term Money Market USD - I dy |
|
LU1737066693 |
+5,62% |
0,18% |
11,17 |
| 8. |
Pictet CH - Sovereign Short-Term Money Market USD - I dy |
|
CH0038911647 |
+5,43% |
0,16% |
11,15 |
| 9. |
Pictet CH Enhanced Liquidity USD F dy |
|
CH0599811418 |
+5,98% |
0,21% |
11,00 |
| 10. |
Pictet CH - Short-Term Money Market USD - J dy |
|
CH0011292379 |
+5,72% |
0,19% |
10,99 |
| ... |
| 192. |
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pref. |
|
IE00BWWCQ873 |
+2,96% |
0,08% |
-8,17 |
