UBS (Lux) Money Market Fund - GBP, Anteilsklasse QL-acc, GBP
LU2630464043
UBS (Lux) Money Market Fund - GBP, Anteilsklasse QL-acc, GBP/ LU2630464043 /
| NAV03.06.2024 |
Zm.+0,0400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 105,1900GBP |
+0,04% |
z reinwestycją |
Rynek pieniężny
|
UBS Fund M. (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) |
|
LU0088277883 |
+5,85% |
0,13% |
15,89 |
| 2. |
JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) |
|
LU1747647276 |
+5,79% |
0,13% |
15,52 |
| 3. |
JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) |
|
LU1747646971 |
+5,79% |
0,13% |
15,51 |
| 4. |
JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) |
|
LU1540981195 |
+5,73% |
0,13% |
15,21 |
| 5. |
JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) |
|
LU1458492177 |
+5,73% |
0,13% |
15,20 |
| 6. |
JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) |
|
LU0088277610 |
+5,68% |
0,13% |
14,89 |
| 7. |
JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) |
|
LU0933168436 |
+5,68% |
0,13% |
14,89 |
| 8. |
JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) |
|
LU1307332475 |
+5,68% |
0,13% |
14,89 |
| 9. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD |
|
IE00B4XYJQ55 |
+5,79% |
0,15% |
14,05 |
| 10. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD |
|
IE00BFZD2467 |
+5,70% |
0,14% |
13,51 |
