UBS(Irl)Sel.Mon.Mkt.Fd.GBP Inst./ IE00BWWCQS74 /
NAV30/05/2024 | Chg.+0.0150 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
109.8270GBP | +0.01% | reinvestment | Money Market Worldwide | UBS Fund M. (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | - | 0.01 | 0.00 | - |
2022 | 0.01 | 0.02 | 0.04 | 0.06 | 0.08 | 0.07 | 0.09 | 0.11 | 0.14 | 0.22 | 0.24 | 0.27 | +1.35% |
2023 | 0.27 | 0.29 | 0.35 | 0.32 | 0.34 | 0.36 | 0.42 | 0.42 | 0.45 | 0.43 | 0.43 | 0.45 | +4.63% |
2024 | 0.42 | 0.40 | 0.44 | 0.41 | 0.42 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.15% | 0.16% | 0.15% | -% | -% |
Ratio de Sharpe | 9.64 | 9.00 | 9.24 | - | - |
Le meilleur mois | +0.45% | +0.45% | +0.45% | +0.45% | - |
Le plus défavorable mois | +0.40% | +0.40% | +0.34% | 0.00% | - |
Perte maximale | 0.00% | 0.00% | 0.00% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
UBS (Irl) Select Money Market Fu... | reinvestment | 106.2930 | +5.38% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Cap. | paying dividend | 1.0000 | +3.02% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Inst. | reinvestment | 109.8270 | +5.19% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Inst. | paying dividend | 1.0000 | +2.97% | +4.61% | |
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pr. | paying dividend | 1.0000 | +3.03% | +4.71% | |
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pr. | reinvestment | 111.1090 | +5.29% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pref. | paying dividend | 1.0000 | +3.00% | +4.65% | |
UBS(Irl)Sel.Mon.Mkt.Fd.GBP S | paying dividend | 10,000.0000 | +3.09% | +5.02% | |
UBS(Irl)Sel.Mon.Mkt.Fd.GBP M | reinvestment | 108.5400 | +5.34% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.GBP P | reinvestment | 108.2430 | +4.85% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Q | reinvestment | 108.7410 | +5.12% | - | |
UBS (Irl) Select Money Market Fu... | paying dividend | 10,000.0000 | +3.00% | - |
Performance
CAD | +2.11% | ||
---|---|---|---|
6 Mois | +2.58% | ||
1 An | +5.19% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +8.28% | ||
Année | |||
2023 | +4.63% | ||
2022 | +1.35% |