UBS (Lux) Money Market SICAV P-dist/ LU2176608235 /
NAV2024-04-19 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
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100.3000EUR | +0.01% | paying dividend | Money Market | UBS Fund M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD | IE00BZ11Y713 | +5.68% | 0.15% | 12.21 | |
2. | Pictet-Sovereign Short-Term MM USD J | LU2079040742 | +5.34% | 0.15% | 9.97 | |
3. | Pictet CH Short Term M.Mkt.USD Z dy | CH0044647714 | +5.76% | 0.20% | 9.58 | |
4. | Pictet-Sovereign Short-Term MM USD P dy | LU0366537792 | +5.25% | 0.15% | 9.56 | |
5. | Pictet CH Enhanced Liquidity USD F dy | CH0599811418 | +5.92% | 0.22% | 9.50 | |
6. | Pictet CH Sov.Short Term M.Mkt.USD J dy | CH0038911514 | +5.41% | 0.16% | 9.39 | |
7. | Pictet-Short-Term Money Market USD J | LU2074516068 | +5.65% | 0.19% | 9.38 | |
8. | Pictet CH Enhanced Liquidity USD J dy | CH0380645348 | +5.85% | 0.21% | 9.32 | |
9. | Pictet CH Short Term M.Mkt.USD J dy | CH0011292379 | +5.67% | 0.20% | 9.30 | |
10. | Pictet CH Sov.Short-Term M.Mkt.USD I dy | CH0038911647 | +5.36% | 0.16% | 9.23 | |
... | ||||||
150. | UBS (Lux) Money Market SICAV P-dist | LU2176608235 | +3.28% | 0.15% | -4.22 |
Performance | Volatility | Sharpe ratio |
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