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UBS (Lux) Money Market Fund - AUD, Anteilsklasse P-acc, AUD/  LU0066649970  /

Fonds
Стоимость чистых активов04.11.2024 Изменение+0.7200 Тип доходности Инвестиционная направленность Инвестиционная компания
2,547.3999AUD +0.03% reinvestment Money Market UBS AM S.A. (EU) ▶
     
Chart for UBS (Lux) Money Market Fund - AUD, Anteilsklasse P-acc, AUD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +5.83% 0.15% 18.79
2. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) LU1747647276 +5.77% 0.15% 18.49
3. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5.77% 0.15% 18.48
4. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5.72% 0.15% 18.21
5. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5.72% 0.15% 18.21
6. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5.66% 0.15% 17.94
7. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436 +5.66% 0.15% 17.93
8. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5.66% 0.15% 17.93
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.79% 0.16% 16.87
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.69% 0.16% 16.44
...
330. UBS (Lux) Money Market Fund - AUD, Anteilsklasse P-acc, AUD LU0066649970 +3.98% 0.15% 6.23