UBS(Irl)Sel.Mon.Mkt.Fd.EUR S
IE00BWWCR400
UBS(Irl)Sel.Mon.Mkt.Fd.EUR S/ IE00BWWCR400 /
NAV 05.09.2024
Diff.0,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
10.000,0000 EUR
0,00%
ausschüttend
Geldmarkt
UBS Fund M. (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.)
LU0103813985
+3,83%
0,01%
25,70
2.
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.)
LU1747647433
+3,77%
0,01%
21,76
3.
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund G (dist.)
LU1747647607
+3,77%
0,01%
21,74
4.
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist.)
LU1458492250
+3,73%
0,01%
19,54
5.
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.)
LU1540974737
+3,73%
0,01%
19,52
6.
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (dist.)
LU1303372871
+3,70%
0,01%
17,26
7.
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (dist.)
LU0103813712
+3,70%
0,01%
17,25
8.
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Agency (dist.)
LU0135700945
+3,67%
0,01%
15,42
9.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD
IE00BZ11Y713
+5,83%
0,16%
15,02
10.
Pictet - Sovereign Short-Term Money Market USD - J dy
LU2079040742
+5,46%
0,15%
13,52
...
212.
UBS(Irl)Sel.Mon.Mkt.Fd.EUR S
IE00BWWCR400
+2,25%
0,06%
-18,98