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UBS(Lux)Money Mkt.Fd.USD P CAD H/  LU1397021822  /

Fonds
NAV2024. 05. 23. Vált.+0,1500 Hozam típusa Investment Focus Alapkezelő
1 107,7800CAD +0,01% Újrabefektetés Pénzpiac UBS Fund M. (LU) ▶
     
Chart for UBS(Lux)Money Mkt.Fd.USD P CAD H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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% 4,50