UBS (Lux) Money Market Fund - CHF, Anteilsklasse P-acc, CHF
LU0033502740
UBS (Lux) Money Market Fund - CHF, Anteilsklasse P-acc, CHF/ LU0033502740 /
NAV 2024. 05. 31.
Vált.+0,0699
Hozam típusa
Investment Focus
Alapkezelő
1 111,7400 CHF
+0,01%
Újrabefektetés
Pénzpiac
UBS Fund M. (LU) ▶
Időtartam: 6 Hónap 1 Év 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
+5,83%
0,13%
15,82
2.
JPM Liquidity Funds - USD Standard Money Market VNAV G (acc)
LU1747647276
+5,77%
0,13%
15,46
3.
JPM Liquidity Funds - USD Standard Money Market VNAV E (acc)
LU1747646971
+5,77%
0,13%
15,45
4.
JPM Liquidity Funds - USD Standard Money Market VNAV W (acc)
LU1540981195
+5,71%
0,13%
15,15
5.
JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc)
LU1458492177
+5,71%
0,13%
15,14
6.
JPM Liquidity Funds - USD Standard Money Market VNAV C (acc)
LU0088277610
+5,66%
0,13%
14,83
7.
JPM Liquidity Funds - USD Standard Money Market VNAV R (acc)
LU0933168436
+5,66%
0,13%
14,83
8.
JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc)
LU1307332475
+5,66%
0,13%
14,83
9.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD
IE00B4XYJQ55
+5,82%
0,14%
14,17
10.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD
IE00BFZD2467
+5,73%
0,14%
13,63
...
567.
UBS (Lux) Money Market Fund - CHF, Anteilsklasse P-acc, CHF
LU0033502740
+1,03%
0,09%
-30,70