UBS(Lux)Money Market SICAV(USD)F a.USD
LU0957231367
UBS(Lux)Money Market SICAV(USD)F a.USD/ LU0957231367 /
NAV06.08.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
114,0300USD |
0,00% |
z reinwestycją |
Rynek pieniężny
|
UBS Fund M. (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |