UBS(Irl)Sel.Mon.Mkt.Fd.USD Cap.
IE00BWWCPM48
UBS(Irl)Sel.Mon.Mkt.Fd.USD Cap./ IE00BWWCPM48 /
NAV 2024. 09. 16.
Vált.0,0000
Hozam típusa
Investment Focus
Alapkezelő
1,0000 USD
0,00%
Osztalékfizetés
Pénzpiac
UBS Fund M. (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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