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

WKN A14UBD | ISIN IE00BWWCPK24 |  Fonds
Factsheet
09.11.26
1,00 USD  +0,00 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0643933160 abrdn Liquidity Fund (Lux) - Sterling Fund, Z-1 Inc GBP Shares +3,98 % +0,15 % 8,07
2 LU0355214700 Candriam Money Market USD Sustainable, I - Distribution +3,73 % +0,12 % 7,93
3 LU1327400542 AMUNDI FUNDS CASH USD - Q-X USD +3,93 % +0,15 % 7,85
4 LU0779217453 abrdn Liquidity Fund (Lux) - Sterling Fund, L-1 Inc GBP Shares +3,90 % +0,15 % 7,69
5 LU1664648117 BNP Paribas Funds USD Money Market Privilege Distribution +3,90 % +0,15 % 7,52
47 IE00BWWCPK24 UBS (Irl) Select Money Market Fund - USD, Klasse Preferred (Dist.) +3,09 % +0,15 % 2,16
176 LU1747645817 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Select (dist.) +0,84 % +0,01 % -319,96
177 LU1747645650 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.) +0,84 % +0,01 % -320,40
178 LU2891733664 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Core (dist.) +0,82 % +0,01 % -325,29
179 LU0440258258 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.) +0,76 % +0,01 % -350,50
180 LU1303371808 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.) +0,76 % +0,01 % -350,55