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UBS(Lux)Money Mkt.Fd.USD IB/  LU0395210163  /

Fonds
NAV2024. 06. 18. Vált.+0,1801 Hozam típusa Investment Focus Alapkezelő
1 105,0200USD +0,02% Újrabefektetés Pénzpiac UBS Fund M. (LU) ▶
     
Chart for UBS(Lux)Money Mkt.Fd.USD IB
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5,84% 0,13% 16,67
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5,78% 0,13% 16,30
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5,78% 0,13% 16,29
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5,73% 0,13% 15,99
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5,73% 0,13% 15,97
6. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5,67% 0,13% 15,66
7. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5,67% 0,13% 15,66
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5,67% 0,13% 15,66
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5,78% 0,14% 14,74
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5,69% 0,14% 14,20
...
40. UBS(Lux)Money Mkt.Fd.USD IB LU0395210163 +5,67% 0,18% 11,24