UBS(Irl)Sel.Mon.Mkt.Fd.EUR S/ IE00BWWCR400 /
NAV08/07/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10,000.0000EUR | 0.00% | paying dividend | Money Market | UBS Fund M. (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD | IE00BZ11Y713 | +5.77% | 0.14% | 14.72 | |
2. | Pictet - Sovereign Short-Term Money Market USD - J dy | LU2079040742 | +5.41% | 0.15% | 11.82 | |
3. | Pictet - Sovereign Short-Term Money Market USD - P dy | LU0366537792 | +5.31% | 0.14% | 11.42 | |
4. | Pictet - Short-Term Money Market USD - J dy | LU2074516068 | +5.73% | 0.18% | 11.30 | |
5. | Pictet CH Short Term M.Mkt.USD Z dy | CH0044647714 | +5.83% | 0.19% | 11.09 | |
6. | Pictet - Short-Term Money Market USD - I dy | LU1737066693 | +5.65% | 0.18% | 11.01 | |
7. | Pictet CH - Sovereign Short-Term Money Market USD - J dy | CH0038911514 | +5.46% | 0.16% | 10.95 | |
8. | Pictet CH Enhanced Liquidity USD F dy | CH0599811418 | +6.00% | 0.21% | 10.89 | |
9. | Pictet CH - Short-Term Money Market USD - J dy | CH0011292379 | +5.75% | 0.19% | 10.83 | |
10. | Pictet CH - Sovereign Short-Term Money Market USD - I dy | CH0038911647 | +5.42% | 0.16% | 10.78 | |
... | ||||||
209. | UBS(Irl)Sel.Mon.Mkt.Fd.EUR S | IE00BWWCR400 | +2.24% | 0.06% | -23.65 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|