UBS(Lux)Money Mkt.Fd.USD K-1
LU0395209157
UBS(Lux)Money Mkt.Fd.USD K-1/ LU0395209157 /
NAV 05.09.2024
Diff.+1617,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
6.091.815,5000 USD
+0,03%
thesaurierend
Geldmarkt
UBS Fund M. (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
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 R (acc)
LU0933168436
+5,82%
0,14%
16,31
7.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc)
LU0088277610
+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
...
98.
UBS(Lux)Money Mkt.Fd.USD K-1
LU0395209157
+5,55%
0,18%
11,47