UBS(Irl)Sel.Mon.Mkt.Fd.USD Pr.
IE00BWWCPJ19
UBS(Irl)Sel.Mon.Mkt.Fd.USD Pr./ IE00BWWCPJ19 /
| NAV13.11.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1,0000USD |
0,00% |
płacące dywidendę |
Rynek pieniężny
|
UBS AM S.A. (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) |
|
LU0103815766 |
+3,70% |
0,01% |
122,09 |
| 2. |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) |
|
LU1747646625 |
+3,64% |
0,01% |
113,20 |
| 3. |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) |
|
LU1747646468 |
+3,64% |
0,01% |
113,20 |
| 4. |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (dist.) |
|
LU1540974141 |
+3,60% |
0,01% |
104,13 |
| 5. |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) |
|
LU0268768008 |
+3,60% |
0,01% |
104,13 |
| 6. |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) |
|
LU0103813985 |
+3,77% |
0,01% |
101,36 |
| 7. |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (dist.) |
|
LU1303372442 |
+3,56% |
0,01% |
97,56 |
| 8. |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) |
|
LU0103815501 |
+3,56% |
0,01% |
97,56 |
| 9. |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund R (dist.) |
|
LU0933168782 |
+3,56% |
0,01% |
97,56 |
| 10. |
BlackRock ICS Sterling Liquidity Fund G Dis I Dist GBP |
|
IE00B2B3JJ33 |
+3,61% |
0,01% |
95,51 |
| ... |
| 158. |
UBS(Irl)Sel.Mon.Mkt.Fd.USD Pr. |
|
IE00BWWCPJ19 |
+3,26% |
0,10% |
2,28 |
