UBS (Lux) Money Market Fund - USD, Anteilsklasse (SGD hedged) P-acc, SGD
LU2617975698
UBS (Lux) Money Market Fund - USD, Anteilsklasse (SGD hedged) P-acc, SGD/ LU2617975698 /
| NAV05.09.2024 |
Zm.+0,1801 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1 044,6700SGD |
+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 |
+6,00% |
0,15% |
17,19 |
| 2. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund G (acc) |
|
LU1747647276 |
+5,93% |
0,15% |
16,86 |
| 3. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) |
|
LU1747646971 |
+5,93% |
0,15% |
16,86 |
| 4. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) |
|
LU1540981195 |
+5,88% |
0,15% |
16,59 |
| 5. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) |
|
LU1458492177 |
+5,88% |
0,15% |
16,58 |
| 6. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) |
|
LU0088277610 |
+5,82% |
0,14% |
16,31 |
| 7. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) |
|
LU0933168436 |
+5,82% |
0,14% |
16,31 |
| 8. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) |
|
LU1307332475 |
+5,83% |
0,14% |
16,30 |
| 9. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD |
|
IE00B4XYJQ55 |
+5,96% |
0,16% |
15,66 |
| 10. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD |
|
IE00BFZD2467 |
+5,87% |
0,16% |
15,14 |
| ... |
| 509. |
UBS (Lux) Money Market Fund - USD, Anteilsklasse (SGD hedged) P-acc, SGD |
|
LU2617975698 |
+3,41% |
0,15% |
-0,38 |
