UBS(Irl)Sel.Mon.Mkt.Fd.USD Cap.
IE00BWWCPM48
UBS(Irl)Sel.Mon.Mkt.Fd.USD Cap./ IE00BWWCPM48 /
NAV13.08.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1,0000USD |
0,00% |
płacące dywidendę |
Rynek pieniężny
|
UBS Fund M. (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |