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UBS(Lux)Money Market Fd.GBP K-1/  LU0395207458  /

Fonds
NAV2024. 06. 04. Vált.+417,7500 Hozam típusa Investment Focus Alapkezelő
2 806 116,7500GBP +0,01% Újrabefektetés Pénzpiac UBS Fund M. (LU) ▶
     
Chart for UBS(Lux)Money Market Fd.GBP K-1
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5,87% 0,13% 16,00
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5,80% 0,13% 15,64
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5,80% 0,13% 15,63
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5,75% 0,13% 15,33
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5,75% 0,13% 15,31
6. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5,70% 0,13% 15,01
7. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5,70% 0,13% 15,01
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5,70% 0,13% 15,01
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5,81% 0,14% 14,16
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5,72% 0,14% 13,63
...
117. UBS(Lux)Money Market Fd.GBP K-1 LU0395207458 +5,16% 0,16% 8,87