UBS (Lux) Money Market Fund - CHF, Anteilsklasse QL-acc, CHF
LU2630463748
UBS (Lux) Money Market Fund - CHF, Anteilsklasse QL-acc, CHF/ LU2630463748 /
NAV 10.06.2024 Diff.0,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
101,4400 CHF 0,00% thesaurierend
Geldmarkt
UBS Fund M. (LU) ▶
Zeitraum: 6 Monate 1 Jahr Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883
+5,83% 0,13%
16,01
2.
JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276
+5,76% 0,13%
15,64
3.
JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971
+5,76% 0,13%
15,64
4.
JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195
+5,71% 0,13%
15,34
5.
JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177
+5,71% 0,13%
15,32
6.
JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610
+5,66% 0,13%
15,02
7.
JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436
+5,66% 0,13%
15,02
8.
JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475
+5,66% 0,13%
15,01
9.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55
+5,79% 0,14%
14,37
10.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467
+5,70% 0,14%
13,83
