UBS (Lux) Money Market Fund - AUD, Anteilsklasse P-acc, AUD
LU0066649970
UBS (Lux) Money Market Fund - AUD, Anteilsklasse P-acc, AUD/ LU0066649970 /
NAV 02.10.2024
Diff.+0,6902
Ertragstyp
Ausrichtung
Fondsgesellschaft
2.539,5701 AUD
+0,03%
thesaurierend
Geldmarkt
UBS AM S.A. (EU) ▶
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%
18,52
2.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc)
LU1747647276
+5,93%
0,15%
18,21
3.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc)
LU1747646971
+5,93%
0,15%
18,20
4.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc)
LU1540981195
+5,88%
0,15%
17,94
5.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc)
LU1458492177
+5,88%
0,15%
17,93
6.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund R (acc)
LU0933168436
+5,83%
0,15%
17,67
7.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc)
LU0088277610
+5,83%
0,15%
17,67
8.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc)
LU1307332475
+5,83%
0,15%
17,66
9.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD
IE00B4XYJQ55
+5,98%
0,16%
16,72
10.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund B (acc)
LU0103813043
+5,57%
0,14%
16,30
...
348.
UBS (Lux) Money Market Fund - AUD, Anteilsklasse P-acc, AUD
LU0066649970
+3,99%
0,14%
5,20