UBS(Irl)Sel.Mon.Mkt.Fd.GBP M/ IE00BWWCQL06 /
NAV06/06/2024 | Chg.+0.0160 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
108.6520GBP | +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 | 0.10 | 0.12 | 0.15 | 0.23 | 0.24 | 0.28 | +1.41% |
2023 | 0.27 | 0.29 | 0.35 | 0.33 | 0.35 | 0.38 | 0.43 | 0.44 | 0.46 | 0.44 | 0.44 | 0.47 | +4.74% |
2024 | 0.43 | 0.42 | 0.45 | 0.42 | 0.47 | 0.06 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.16% | 0.17% | 0.16% | -% | -% |
Ratio de Sharpe | 10.65 | 9.90 | 10.29 | - | - |
Le meilleur mois | +0.47% | +0.47% | +0.47% | +0.47% | - |
Le plus défavorable mois | +0.06% | +0.06% | +0.06% | 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 | 106.4040 | +5.39% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Cap. | paying dividend | 1.0000 | +3.03% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Inst. | reinvestment | 109.9370 | +5.20% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Inst. | paying dividend | 1.0000 | +2.98% | +4.68% | |
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pr. | paying dividend | 1.0000 | +3.04% | +4.78% | |
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pr. | reinvestment | 111.2230 | +5.31% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pref. | paying dividend | 1.0000 | +3.01% | +4.72% | |
UBS(Irl)Sel.Mon.Mkt.Fd.GBP S | paying dividend | 10,000.0000 | +3.10% | +5.09% | |
UBS(Irl)Sel.Mon.Mkt.Fd.GBP M | reinvestment | 108.6520 | +5.35% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.GBP P | reinvestment | 108.3460 | +4.87% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Q | reinvestment | 108.8490 | +5.14% | - | |
UBS (Irl) Select Money Market Fu... | paying dividend | 10,000.0000 | +3.01% | - |
Performance
CAD | +2.28% | ||
---|---|---|---|
6 Mois | +2.67% | ||
1 An | +5.35% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +8.64% | ||
Année | |||
2023 | +4.74% | ||
2022 | +1.41% |