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UBS(Irl)Sel.Mon.Mkt.Fd.GBP S/  IE00BWWCQJ83  /

Fonds
NAV09.09.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
10.000,0000GBP 0,00% ausschüttend Geldmarkt UBS Fund M. (LU) ▶
     
Chart for UBS(Irl)Sel.Mon.Mkt.Fd.GBP S
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) LU0103813985 +3,83% 0,02% 24,22
2. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) LU1747647433 +3,77% 0,01% 20,27
3. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund G (dist.) LU1747647607 +3,77% 0,01% 20,25
4. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist.) LU1458492250 +3,73% 0,01% 18,03
5. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) LU1540974737 +3,73% 0,01% 18,02
6. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (dist.) LU1303372871 +3,70% 0,01% 15,75
7. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (dist.) LU0103813712 +3,70% 0,01% 15,74
8. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Agency (dist.) LU0135700945 +3,67% 0,01% 13,90
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BZ11Y713 +5,87% 0,16% 15,15
10. Pictet - Sovereign Short-Term Money Market USD - J dy LU2079040742 +5,45% 0,15% 13,31
...
190. UBS(Irl)Sel.Mon.Mkt.Fd.GBP S IE00BWWCQJ83 +3,04% 0,09% -4,70