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

Fonds
NAV16.09.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
1,0000USD 0,00% ausschüttend Geldmarkt UBS Fund M. (LU) ▶
     
Chart for UBS(Irl)Sel.Mon.Mkt.Fd.USD Cap.
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) LU0103813985 +3,80% 0,02% 23,13
2. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) LU1747647433 +3,73% 0,01% 19,20
3. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund G (dist.) LU1747647607 +3,73% 0,01% 19,18
4. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist.) LU1458492250 +3,70% 0,01% 16,97
5. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) LU1540974737 +3,70% 0,01% 16,96
6. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BZ11Y713 +5,83% 0,16% 14,79
7. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (dist.) LU1303372871 +3,66% 0,01% 14,70
8. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (dist.) LU0103813712 +3,66% 0,01% 14,69
9. Pictet - Sovereign Short-Term Money Market USD - J dy LU2079040742 +5,44% 0,15% 13,12
10. Pictet - Sovereign Short-Term Money Market USD - P dy LU0366537792 +5,35% 0,15% 12,82
...
199. UBS(Irl)Sel.Mon.Mkt.Fd.USD Cap. IE00BWWCPM48 +2,23% 0,11% -11,23