DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

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

Fonds
NAV16/10/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1.0000USD 0.00% paying dividend Money Market UBS AM S.A. (EU) ▶
     
Chart for UBS(Irl)Sel.Mon.Mkt.Fd.USD Cap.
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) LU0103813985 +3.82% 0.01% 113.72
2. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) LU1747647433 +3.76% 0.01% 103.80
3. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (dist.) LU1747647607 +3.75% 0.01% 103.75
4. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist.) LU1458492250 +3.72% 0.01% 95.26
5. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) LU1540974737 +3.72% 0.01% 95.22
6. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (dist.) LU1303372871 +3.68% 0.01% 88.65
7. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (dist.) LU0103813712 +3.68% 0.01% 88.64
8. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Agency (dist.) LU0135700945 +3.66% 0.01% 83.38
9. BlackRock ICS Sterling Liquidity Fund G Dis I Dist GBP IE00B2B3JJ33 +3.63% 0.01% 79.60
10. BlackRock ICS Sterling Liquidity Fund Select Dis Dist GBP IE00B404XK09 +3.63% 0.01% 79.60
...
190. UBS(Irl)Sel.Mon.Mkt.Fd.USD Cap. IE00BWWCPM48 +2.50% 0.11% -6.76