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

WKN A14UA6 | ISIN IE0031437084 |  Fonds
Factsheet
28.10.26
1,00 USD  +0,00 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1747644414 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (dist.) +2,85 % +0,02 % 11,98
2 LU1747644257 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (dist.) +2,85 % +0,02 % 11,96
3 LU2891735362 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Core (dist.) +2,83 % +0,02 % 11,25
4 LU0355214700 Candriam Money Market USD Sustainable, I - Distribution +3,73 % +0,12 % 9,19
5 LU0643933160 abrdn Liquidity Fund (Lux) - Sterling Fund, Z-1 Inc GBP Shares +3,98 % +0,15 % 9,12
56 IE0031437084 UBS (Irl) Select Money Market Fund - USD, Klasse Institutional (Dist.) +3,12 % +0,15 % 3,32
171 IE000DFF4WA8 BlackRock ICS Euro Liquidity Fund Heritage Dis Dist EUR +1,46 % +0,01 % -120,76
172 IE0002KOYAG1 BlackRock ICS Euro Liquidity Fund Select Dis Dist EUR +1,44 % +0,01 % -123,09
173 LU2599140519 JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (dist.) +1,41 % +0,01 % -127,37
174 IE000BAFXJO9 BlackRock ICS Euro Liquidity Fund Core Dis Dist EUR +1,41 % +0,01 % -127,79
175 IE0003FFK4Y4 BlackRock ICS Euro Liquidity Fund Admin III Dis Dist EUR +1,24 % +0,01 % -150,45