UBS (Lux) Money Market Fund - GBP, Anteilsklasse QL-acc, GBP/ LU2630464043 /
NAV31/05/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
105.1500GBP | +0.02% | reinvestment | Money Market | UBS Fund M. (LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
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 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|