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UBS(Lux)Money Mkt.Fd.USD K-1/  LU0395209157  /

Fonds
Стоимость чистых активов13.11.2024 Изменение+569.0000 Тип доходности Инвестиционная направленность Инвестиционная компания
6,145,796.0000USD +0.01% reinvestment Money Market UBS AM S.A. (EU) ▶
     
Chart for UBS(Lux)Money Mkt.Fd.USD K-1
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +5.81% 0.15% 18.94
2. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) LU1747647276 +5.75% 0.15% 18.65
3. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5.75% 0.15% 18.64
4. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5.70% 0.15% 18.37
5. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5.70% 0.15% 18.36
6. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5.65% 0.14% 18.10
7. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436 +5.65% 0.14% 18.10
8. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5.65% 0.14% 18.09
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.80% 0.16% 17.15
10. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund B (acc) LU0103813043 +5.39% 0.14% 16.72
...
104. UBS(Lux)Money Mkt.Fd.USD K-1 LU0395209157 +5.41% 0.18% 13.13