UBS(Lux)Money Mkt.Fd.USD P CAD H
LU1397021822
UBS(Lux)Money Mkt.Fd.USD P CAD H/ LU1397021822 /
NAV 22.05.2024
Diff.+0,1000
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.107,6300 CAD
+0,01%
thesaurierend
Geldmarkt
UBS Fund M. (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
JPM Liquidity Funds - USD Standard Money Market VNAV X (acc)
LU0088277883
+5,83%
0,13%
15,23
2.
JPM Liquidity Funds - USD Standard Money Market VNAV G (acc)
LU1747647276
+5,77%
0,13%
14,87
3.
JPM Liquidity Funds - USD Standard Money Market VNAV E (acc)
LU1747646971
+5,77%
0,13%
14,86
4.
JPM Liquidity Funds - USD Standard Money Market VNAV W (acc)
LU1540981195
+5,72%
0,13%
14,56
5.
JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc)
LU1458492177
+5,72%
0,13%
14,54
6.
JPM Liquidity Funds - USD Standard Money Market VNAV C (acc)
LU0088277610
+5,66%
0,13%
14,24
7.
JPM Liquidity Funds - USD Standard Money Market VNAV R (acc)
LU0933168436
+5,66%
0,13%
14,24
8.
JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc)
LU1307332475
+5,66%
0,13%
14,23
9.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD
IE00B4XYJQ55
+5,78%
0,15%
13,49
10.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD
IE00BFZD2467
+5,70%
0,15%
12,93
...
227.
UBS(Lux)Money Mkt.Fd.USD P CAD H
LU1397021822
+4,57%
0,17%
4,32