UBS (Lux) Money Market Fund - EUR, Anteilsklasse K-1-acc, EUR/ LU0395205759 /
Стоимость чистых активов05.06.2024 | Изменение+408.5000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
3,097,299.0000EUR | +0.01% | reinvestment | Money Market | UBS Fund M. (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 |
Результат | Волатильность | Коэффициент Шарпа |
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