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UBS(Lux)Money Mkt.Fd.USD P CAD H/  LU1397021822  /

Fonds
NAV2024-05-08 Chg.+0.1399 Type of yield Investment Focus Investment company
1,105.7000CAD +0.01% reinvestment Money Market UBS Fund M. (LU) ▶
     
Chart for UBS(Lux)Money Mkt.Fd.USD P CAD H
  Name   ISIN Performance Volatility Sharpe ratio
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5.81% 0.13% 15.01
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5.74% 0.13% 14.65
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5.74% 0.13% 14.64
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5.69% 0.13% 14.34
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5.69% 0.13% 14.33
6. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5.64% 0.13% 14.02
7. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5.64% 0.13% 14.02
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5.64% 0.13% 14.02
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.75% 0.15% 13.18
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.67% 0.15% 12.72
...
220. UBS(Lux)Money Mkt.Fd.USD P CAD H LU1397021822 +4.54% 0.17% 4.30