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UBS(Irl)Sel.Mon.Mkt.Fd.USD Cap./  IE00BWWCPM48  /

Fonds
NAV13.11.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
1,0000USD 0,00% ausschüttend Geldmarkt UBS AM S.A. (EU) ▶
     
Chart for UBS(Irl)Sel.Mon.Mkt.Fd.USD Cap.
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) LU0103815766 +3,70% 0,01% 122,24
2. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) LU1747646625 +3,64% 0,01% 113,49
3. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) LU1747646468 +3,64% 0,01% 113,49
4. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (dist.) LU1540974141 +3,60% 0,01% 104,48
5. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) LU0268768008 +3,60% 0,01% 104,47
6. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) LU0103813985 +3,77% 0,01% 100,43
7. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (dist.) LU1303372442 +3,56% 0,01% 97,99
8. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) LU0103815501 +3,56% 0,01% 97,99
9. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund R (dist.) LU0933168782 +3,56% 0,01% 97,99
10. BlackRock ICS Sterling Liquidity Fund G Dis I Dist GBP IE00B2B3JJ33 +3,60% 0,01% 96,10
...
203. UBS(Irl)Sel.Mon.Mkt.Fd.USD Cap. IE00BWWCPM48 +2,84% 0,12% -1,61