UBS(Lux)Money Market Fd.AUD Q
LU0395200792
UBS(Lux)Money Market Fd.AUD Q/ LU0395200792 /
NAV21.05.2024 |
Zm.+0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
120,6700AUD |
+0,02% |
z reinwestycją |
Rynek pieniężny
|
UBS Fund M. (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) |
|
LU0088277883 |
+5,83% |
0,13% |
15,18 |
2. |
JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) |
|
LU1747647276 |
+5,76% |
0,13% |
14,82 |
3. |
JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) |
|
LU1747646971 |
+5,76% |
0,13% |
14,81 |
4. |
JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) |
|
LU1540981195 |
+5,71% |
0,13% |
14,51 |
5. |
JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) |
|
LU1458492177 |
+5,71% |
0,13% |
14,49 |
6. |
JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) |
|
LU0088277610 |
+5,66% |
0,13% |
14,19 |
7. |
JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) |
|
LU0933168436 |
+5,66% |
0,13% |
14,19 |
8. |
JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) |
|
LU1307332475 |
+5,66% |
0,13% |
14,18 |
9. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD |
|
IE00B4XYJQ55 |
+5,77% |
0,15% |
13,47 |
10. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD |
|
IE00BFZD2467 |
+5,69% |
0,15% |
12,91 |
... |
257. |
UBS(Lux)Money Market Fd.AUD Q |
|
LU0395200792 |
+4,13% |
0,16% |
1,98 |