Credit Suisse Money Market Fund - EUR UB
LI0214880622
Credit Suisse Money Market Fund - EUR UB/ LI0214880622 /
NAV 22.01.2025
Diff.+0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
101,5400 EUR
+0,01%
thesaurierend
Geldmarkt
UBS Fund M. (CH) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc)
LU0088277883
+5,56%
0,14%
20,14
2.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc)
LU1747647276
+5,50%
0,14%
19,87
3.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc)
LU1747646971
+5,50%
0,14%
19,86
4.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc)
LU1458492177
+5,45%
0,14%
19,58
5.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc)
LU1540981195
+5,45%
0,14%
19,58
6.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc)
LU1307332475
+5,39%
0,14%
19,31
7.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc)
LU0088277610
+5,39%
0,14%
19,31
8.
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (acc)
LU1747646039
+5,29%
0,14%
18,67
9.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD
IE00B4XYJQ55
+5,55%
0,16%
18,30
10.
Lazard USD Money Market
FR0000284283
+4,93%
0,12%
18,38
...
484.
Credit Suisse Money Market Fund - EUR UB
LI0214880622
+3,26%
0,22%
2,69