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UBS(Irl)Sel.Mon.Mkt.Fd.USD SE/  IE000RZG60Q8  /

Fonds
NAV2024. 11. 13. Vált.0,0000 Hozam típusa Investment Focus Alapkezelő
10 000,0000USD 0,00% Osztalékfizetés Pénzpiac UBS AM S.A. (EU) ▶
     
Chart for UBS(Irl)Sel.Mon.Mkt.Fd.USD SE
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) LU0103815766 +3,70% 0,01% 122,24
2. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) LU1747646625 +3,64% 0,01% 113,49
3. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) LU1747646468 +3,64% 0,01% 113,49
4. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (dist.) LU1540974141 +3,60% 0,01% 104,48
5. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) LU0268768008 +3,60% 0,01% 104,47
6. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) LU0103813985 +3,77% 0,01% 100,43
7. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (dist.) LU1303372442 +3,56% 0,01% 97,99
8. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) LU0103815501 +3,56% 0,01% 97,99
9. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund R (dist.) LU0933168782 +3,56% 0,01% 97,99
...
164. UBS(Irl)Sel.Mon.Mkt.Fd.USD SE IE000RZG60Q8 +3,22% 0,10% 1,94