UBS(Lux)Money Mkt.Fd.USD F
LU0454364208
UBS(Lux)Money Mkt.Fd.USD F/ LU0454364208 /
NAV14.06.2024 |
Zm.+0,3401 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
2 048,8401USD |
+0,02% |
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 |
+5,82% |
0,13% |
16,55 |
2. |
JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) |
|
LU1747647276 |
+5,75% |
0,13% |
16,18 |
3. |
JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) |
|
LU1747646971 |
+5,75% |
0,13% |
16,17 |
4. |
JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) |
|
LU1540981195 |
+5,70% |
0,13% |
15,87 |
5. |
JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) |
|
LU1458492177 |
+5,70% |
0,13% |
15,86 |
6. |
JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) |
|
LU0088277610 |
+5,65% |
0,13% |
15,55 |
7. |
JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) |
|
LU0933168436 |
+5,65% |
0,13% |
15,55 |
8. |
JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) |
|
LU1307332475 |
+5,65% |
0,13% |
15,55 |
9. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD |
|
IE00B4XYJQ55 |
+5,84% |
0,14% |
14,81 |
10. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD |
|
IE00BFZD2467 |
+5,75% |
0,14% |
14,27 |
... |
58. |
UBS(Lux)Money Mkt.Fd.USD F |
|
LU0454364208 |
+5,63% |
0,18% |
10,88 |