UBS(Lux)Money Mkt.Fd.USD P CAD H
LU1397021822
UBS(Lux)Money Mkt.Fd.USD P CAD H/ LU1397021822 /
NAV 24.05.2024
Diff.+0,1400
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.107,9200 CAD
+0,01%
thesaurierend
Geldmarkt
UBS Fund M. (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
JPM Liquidity Funds - USD Standard Money Market VNAV X (acc)
LU0088277883
+5,85%
0,13%
15,57
2.
JPM Liquidity Funds - USD Standard Money Market VNAV G (acc)
LU1747647276
+5,79%
0,13%
15,21
3.
JPM Liquidity Funds - USD Standard Money Market VNAV E (acc)
LU1747646971
+5,79%
0,13%
15,20
4.
JPM Liquidity Funds - USD Standard Money Market VNAV W (acc)
LU1540981195
+5,74%
0,13%
14,90
5.
JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc)
LU1458492177
+5,74%
0,13%
14,89
6.
JPM Liquidity Funds - USD Standard Money Market VNAV C (acc)
LU0088277610
+5,68%
0,13%
14,58
7.
JPM Liquidity Funds - USD Standard Money Market VNAV R (acc)
LU0933168436
+5,68%
0,13%
14,58
8.
JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc)
LU1307332475
+5,68%
0,13%
14,58
9.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD
IE00B4XYJQ55
+5,79%
0,15%
13,68
10.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD
IE00BFZD2467
+5,70%
0,15%
13,11
...
224.
UBS(Lux)Money Mkt.Fd.USD P CAD H
LU1397021822
+4,58%
0,17%
4,53