UBS(Irl)Sel.Mon.Mkt.Fd.USD Pref.
IE00BWWCPV39
UBS(Irl)Sel.Mon.Mkt.Fd.USD Pref./ IE00BWWCPV39 /
| NAV09.10.2024 |
Zm.+0,0150 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 117,6240USD |
+0,01% |
z reinwestycją |
Rynek pieniężny
|
UBS AM S.A. (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) |
|
LU0088277883 |
+5,93% |
0,15% |
18,10 |
| 2. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) |
|
LU1747647276 |
+5,87% |
0,15% |
17,78 |
| 3. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) |
|
LU1747646971 |
+5,87% |
0,15% |
17,78 |
| 4. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) |
|
LU1540981195 |
+5,81% |
0,15% |
17,51 |
| 5. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) |
|
LU1458492177 |
+5,81% |
0,15% |
17,50 |
| 6. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) |
|
LU0933168436 |
+5,76% |
0,15% |
17,23 |
| 7. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) |
|
LU0088277610 |
+5,76% |
0,15% |
17,23 |
| 8. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) |
|
LU1307332475 |
+5,76% |
0,15% |
17,23 |
| 9. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD |
|
IE00B4XYJQ55 |
+5,91% |
0,16% |
16,45 |
| 10. |
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (acc) |
|
LU1747646039 |
+5,49% |
0,14% |
15,97 |
| ... |
| 62. |
UBS(Irl)Sel.Mon.Mkt.Fd.USD Pref. |
|
IE00BWWCPV39 |
+5,51% |
0,17% |
13,67 |
