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UBS (Lux) Money Market Fund - USD, Anteilsklasse (SGD hedged) P-acc, SGD/  LU2617975698  /

Fonds
NAV2024-06-20 Chg.+0.1000 Type of yield Investment Focus Investment company
1,037.4000SGD +0.01% reinvestment Money Market UBS Fund M. (LU) ▶
     
Chart for UBS (Lux) Money Market Fund - USD, Anteilsklasse (SGD hedged) P-acc, SGD
  Name   ISIN Performance Volatility Sharpe ratio
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5.88% 0.13% 16.91
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5.82% 0.13% 16.54
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5.82% 0.13% 16.53
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5.77% 0.13% 16.23
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5.77% 0.13% 16.21
6. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5.71% 0.13% 15.91
7. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5.71% 0.13% 15.91
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5.71% 0.13% 15.90
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.84% 0.14% 15.15
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.75% 0.14% 14.60
...
509. UBS (Lux) Money Market Fund - USD, Anteilsklasse (SGD hedged) P-acc, SGD LU2617975698 +3.47% 0.15% -1.57