UBS (Lux) Money Market SICAV - USD, Anteilsklasse P-acc, USD
LU0146075105
UBS (Lux) Money Market SICAV - USD, Anteilsklasse P-acc, USD/ LU0146075105 /
NAV05.06.2024 |
Zm.+0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
135,4400USD |
+0,01% |
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 |
+5,87% |
0,13% |
16,17 |
2. |
JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) |
|
LU1747647276 |
+5,81% |
0,13% |
15,80 |
3. |
JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) |
|
LU1747646971 |
+5,81% |
0,13% |
15,80 |
4. |
JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) |
|
LU1540981195 |
+5,75% |
0,13% |
15,50 |
5. |
JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) |
|
LU1458492177 |
+5,75% |
0,13% |
15,48 |
6. |
JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) |
|
LU0088277610 |
+5,70% |
0,13% |
15,18 |
7. |
JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) |
|
LU0933168436 |
+5,70% |
0,13% |
15,18 |
8. |
JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) |
|
LU1307332475 |
+5,70% |
0,13% |
15,18 |
9. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD |
|
IE00B4XYJQ55 |
+5,83% |
0,14% |
14,34 |
10. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD |
|
IE00BFZD2467 |
+5,74% |
0,14% |
13,80 |
... |
180. |
UBS (Lux) Money Market SICAV - USD, Anteilsklasse P-acc, USD |
|
LU0146075105 |
+5,17% |
0,19% |
7,44 |