UBS(Lux)Money Mkt.Fd.USD K-1
LU0395209157
UBS(Lux)Money Mkt.Fd.USD K-1/ LU0395209157 /
NAV 2024. 10. 09. Vált.+654,0000
Hozam típusa
Investment Focus
Alapkezelő
6 119 616,5000 USD +0,01% Újrabefektetés
Pénzpiac
UBS AM S.A. (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883
+5,93% 0,15%
18,10
2.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) LU1747647276
+5,87% 0,15%
17,78
3.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971
+5,87% 0,15%
17,78
4.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195
+5,81% 0,15%
17,51
5.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177
+5,81% 0,15%
17,50
6.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436
+5,76% 0,15%
17,23
7.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610
+5,76% 0,15%
17,23
8.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475
+5,76% 0,15%
17,23
9.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55
+5,91% 0,16%
16,45
10.
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (acc) LU1747646039
+5,49% 0,14%
15,97
...
99.
UBS(Lux)Money Mkt.Fd.USD K-1 LU0395209157
+5,53% 0,18%
12,57
