UBS(Irl)Sel.Mon.Mkt.Fd.EUR P/ IE00BWWCR731 /
NAV21/06/2024 | Var.+0.0230 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
101.9610EUR | +0.02% | reinvestment | Money Market Worldwide | UBS Fund M. (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | - | -0.05 | -0.06 | - |
2022 | -0.06 | -0.05 | -0.06 | -0.05 | -0.05 | -0.04 | -0.06 | -0.01 | 0.01 | 0.05 | 0.11 | 0.13 | -0.08% |
2023 | 0.14 | 0.16 | 0.19 | 0.19 | 0.23 | 0.24 | 0.24 | 0.27 | 0.27 | 0.28 | 0.29 | 0.30 | +2.85% |
2024 | 0.29 | 0.28 | 0.31 | 0.29 | 0.30 | 0.19 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.10% | 0.11% | 0.10% | -% | -% |
Indice di Sharpe | -1.09 | -1.14 | -2.43 | - | - |
Mese migliore | +0.31% | +0.31% | +0.31% | +0.31% | - |
Mese peggiore | +0.19% | +0.19% | +0.19% | -0.06% | - |
Perdita massima | 0.00% | 0.00% | 0.00% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
UBS (Irl) Select Money Market Fu... | reinvestment | 102.3560 | - | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.EUR Pr. | paying dividend | 1.0000 | +2.21% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.EUR Cap. | paying dividend | 1.0000 | +2.22% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.EUR Inst. | reinvestment | 102.6330 | +3.79% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.EUR Pr. | reinvestment | 101.9760 | +3.89% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.EUR Pref. | paying dividend | 1.0000 | +2.18% | - | |
UBS (Irl) Select Money Market Fu... | reinvestment | 104.8010 | +3.98% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.EUR S | paying dividend | 10,000.0000 | +2.23% | +4.48% | |
UBS(Irl)Sel.Mon.Mkt.Fd.EUR SE | paying dividend | 10,000.0000 | +2.18% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.EUR F | paying dividend | 1.0000 | +2.20% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.EUR M | reinvestment | 104.6200 | +3.94% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.EUR P | reinvestment | 101.9610 | +3.45% | - | |
UBS (Irl) Select Money Market Fu... | reinvestment | 105.3420 | +3.83% | - |
Prestazione
YTD | +1.67% | ||
---|---|---|---|
6 mesi | +1.77% | ||
1 anno | +3.45% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +4.32% | ||
Anno | |||
2023 | +2.85% | ||
2022 | -0.08% |