UBS (Lux) Money Market Fund - EUR, Anteilsklasse K-1-acc, EUR
LU0395205759
UBS (Lux) Money Market Fund - EUR, Anteilsklasse K-1-acc, EUR/ LU0395205759 /
NAV 2024. 05. 08.
Vált.+749,0000
Hozam típusa
Investment Focus
Alapkezelő
3 088 648,0000 EUR
+0,02%
Újrabefektetés
Pénzpiac
UBS Fund M. (LU) ▶
Időtartam: 6 Hónap 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
JPM Liquidity Funds - USD Standard Money Market VNAV X (acc)
LU0088277883
+5,81%
0,13%
15,01
2.
JPM Liquidity Funds - USD Standard Money Market VNAV G (acc)
LU1747647276
+5,74%
0,13%
14,65
3.
JPM Liquidity Funds - USD Standard Money Market VNAV E (acc)
LU1747646971
+5,74%
0,13%
14,64
4.
JPM Liquidity Funds - USD Standard Money Market VNAV W (acc)
LU1540981195
+5,69%
0,13%
14,34
5.
JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc)
LU1458492177
+5,69%
0,13%
14,33
6.
JPM Liquidity Funds - USD Standard Money Market VNAV C (acc)
LU0088277610
+5,64%
0,13%
14,02
7.
JPM Liquidity Funds - USD Standard Money Market VNAV R (acc)
LU0933168436
+5,64%
0,13%
14,02
8.
JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc)
LU1307332475
+5,64%
0,13%
14,02
9.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD
IE00B4XYJQ55
+5,75%
0,15%
13,18
10.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD
IE00BFZD2467
+5,67%
0,15%
12,72