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UBS (Lux) Money Market Fund - USD, Anteilsklasse (SGD hedged) P-acc, SGD/  LU2617975698  /

Fonds
NAV26.06.2024 Diff.+0,2400 Ertragstyp Ausrichtung Fondsgesellschaft
1.038,2600SGD +0,02% thesaurierend Geldmarkt UBS Fund M. (LU) ▶
     
Chart for UBS (Lux) Money Market Fund - USD, Anteilsklasse (SGD hedged) P-acc, SGD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5,87% 0,13% 16,62
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5,81% 0,13% 16,25
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5,81% 0,13% 16,24
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5,76% 0,13% 15,94
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5,76% 0,13% 15,92
6. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5,71% 0,13% 15,62
7. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5,70% 0,13% 15,62
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5,71% 0,13% 15,61
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5,82% 0,14% 14,82
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5,73% 0,14% 14,27
...
507. UBS (Lux) Money Market Fund - USD, Anteilsklasse (SGD hedged) P-acc, SGD LU2617975698 +3,49% 0,15% -1,53