UBS (Irl) Select Money Market Fund - USD, Klasse S (Dist.)

WKN A14UBK | ISIN IE00BWWCPS00 |  Fonds
Factsheet
08.10.26
10.000,00 USD  +0,00 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1747644414 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (dist.) +2,82 % +0,02 % 11,91
2 LU1747644257 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (dist.) +2,82 % +0,02 % 11,88
3 LU0103813985 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) +2,70 % +0,01 % 11,41
4 LU2891735362 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Core (dist.) +2,80 % +0,02 % 10,96
5 LU0643933160 abrdn Liquidity Fund (Lux) - Sterling Fund, Z-1 Inc GBP Shares +4,04 % +0,15 % 9,38
45 IE00BWWCPS00 UBS (Irl) Select Money Market Fund - USD, Klasse S (Dist.) +3,27 % +0,16 % 4,01
147 LU2599141160 JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (dist.) +1,53 % +0,01 % -167,45
148 LU2599140279 JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (dist.) +1,48 % +0,01 % -171,62
149 LU2599140782 JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Select (dist.) +1,48 % +0,01 % -171,73
150 LU2875899135 JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Core (dist.) +1,46 % +0,01 % -173,81
151 LU2599140519 JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (dist.) +1,40 % +0,01 % -183,06