UBS(Lux)Money Market SICAV(USD)F a.USD
LU0957231367
UBS(Lux)Money Market SICAV(USD)F a.USD/ LU0957231367 /
NAV 2024. 08. 06. Vált.0,0000
Hozam típusa
Investment Focus
Alapkezelő
114,0300 USD 0,00% Újrabefektetés
Pénzpiac
UBS Fund M. (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883
+5,95% 0,15%
16,36
2.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund G (acc) LU1747647276
+5,89% 0,14%
16,03
3.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971
+5,89% 0,14%
16,02
4.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195
+5,84% 0,14%
15,75
5.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177
+5,84% 0,14%
15,74
6.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436
+5,78% 0,14%
15,46
7.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610
+5,78% 0,14%
15,46
8.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475
+5,78% 0,14%
15,46
9.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55
+5,92% 0,16%
15,11
10.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467
+5,83% 0,16%
14,62
...
92.
UBS(Lux)Money Market SICAV(USD)F a.USD LU0957231367
+5,64% 0,19%
11,23
