UBS(Lux)Money Market Fd.GBP Q
LU0395207615
UBS(Lux)Money Market Fd.GBP Q/ LU0395207615 /
NAV13.09.2024 |
Zm.+0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
111,8400GBP |
+0,02% |
z reinwestycją |
Rynek pieniężny
|
UBS Fund M. (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) |
|
LU0088277883 |
+5,96% |
0,15% |
16,98 |
2. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund G (acc) |
|
LU1747647276 |
+5,90% |
0,15% |
16,66 |
3. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) |
|
LU1747646971 |
+5,90% |
0,15% |
16,65 |
4. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) |
|
LU1540981195 |
+5,85% |
0,15% |
16,39 |
5. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) |
|
LU1458492177 |
+5,85% |
0,15% |
16,38 |
6. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) |
|
LU0933168436 |
+5,80% |
0,15% |
16,11 |
7. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) |
|
LU0088277610 |
+5,80% |
0,15% |
16,11 |
8. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) |
|
LU1307332475 |
+5,80% |
0,15% |
16,11 |
9. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD |
|
IE00B4XYJQ55 |
+5,96% |
0,16% |
15,49 |
10. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD |
|
IE00BFZD2467 |
+5,87% |
0,16% |
14,99 |
... |
108. |
UBS(Lux)Money Market Fd.GBP Q |
|
LU0395207615 |
+5,28% |
0,16% |
11,02 |