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

Fonds
NAV13.08.2024 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 +3.84% 0.01% 19.77
2. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) LU1747647433 +3.77% 0.01% 15.72
3. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund G (dist.) LU1747647607 +3.77% 0.01% 15.70
4. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BZ11Y713 +5.81% 0.16% 14.41
5. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist.) LU1458492250 +3.74% 0.01% 13.44
6. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) LU1540974737 +3.74% 0.01% 13.43
7. Pictet - Sovereign Short-Term Money Market USD - J dy LU2079040742 +5.46% 0.15% 12.96
8. Pictet - Sovereign Short-Term Money Market USD - P dy LU0366537792 +5.37% 0.14% 12.65
9. Pictet - Short-Term Money Market USD - J dy LU2074516068 +5.74% 0.18% 12.18
10. Pictet CH - Sovereign Short-Term Money Market USD - J dy CH0038911514 +5.51% 0.16% 11.99
...
207. UBS(Irl)Sel.Mon.Mkt.Fd.USD Cap. IE00BWWCPM48 +1.89% 0.11% -14.45