RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

UBS(Lux)Money Mkt.Fd.USD I-X/  LU0395210247  /

Fonds
NAV2024. 09. 17. Vált.+0,2200 Hozam típusa Investment Focus Alapkezelő
1 240,8400USD +0,02% Újrabefektetés Pénzpiac UBS Fund M. (LU) ▶
     
Chart for UBS(Lux)Money Mkt.Fd.USD I-X
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +6,00% 0,15% 17,02
2. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund G (acc) LU1747647276 +5,94% 0,15% 16,70
3. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5,94% 0,15% 16,69
4. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5,89% 0,15% 16,42
5. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5,89% 0,15% 16,42
6. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436 +5,84% 0,15% 16,15
7. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5,84% 0,15% 16,15
8. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5,84% 0,15% 16,14
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5,94% 0,16% 15,38
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5,85% 0,16% 14,88
...
31. UBS(Lux)Money Mkt.Fd.USD I-X LU0395210247 +5,80% 0,18% 12,94