UBS(Irl)Sel.Mon.Mkt.Fd.GBP Q/ IE00BWWCQN20 /
NAV06/06/2024 | Diferencia+0.0160 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
108.8490GBP | +0.01% | reinvestment | Money Market Worldwide | UBS Fund M. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | - | 0.01 | 0.00 | - |
2022 | 0.01 | 0.01 | 0.04 | 0.05 | 0.07 | 0.06 | 0.09 | 0.11 | 0.13 | 0.21 | 0.23 | 0.26 | +1.28% |
2023 | 0.26 | 0.27 | 0.34 | 0.31 | 0.34 | 0.36 | 0.41 | 0.42 | 0.44 | 0.43 | 0.42 | 0.45 | +4.54% |
2024 | 0.42 | 0.40 | 0.44 | 0.41 | 0.45 | 0.06 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.15% | 0.16% | 0.15% | -% | -% |
Índice de Sharpe | 9.71 | 9.06 | 9.32 | - | - |
El mes mejor | +0.45% | +0.45% | +0.45% | +0.45% | - |
El mes peor | +0.06% | +0.06% | +0.06% | 0.00% | - |
Pérdida máxima | 0.00% | 0.00% | 0.00% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +2.19% | ||
---|---|---|---|
6 Meses | +2.56% | ||
Promedio móvil | +5.14% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +8.20% | ||
Año | |||
2023 | +4.54% | ||
2022 | +1.28% |