UBS(Irl)Sel.Mon.Mkt.Fd.USD P/ IE00BWWCPZ76 /
| NAV14/06/2024 | Diferencia+0.0430 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 114.0740USD | +0.04% | reinvestment | Money Market Worldwide | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | - |
| 2022 | 0.00 | 0.00 | -0.01 | 0.03 | 0.07 | 0.08 | 0.13 | 0.20 | 0.21 | 0.20 | 0.29 | 0.35 | +1.57% |
| 2023 | 0.33 | 0.32 | 0.39 | 0.35 | 0.40 | 0.42 | 0.38 | 0.43 | 0.43 | 0.42 | 0.43 | 0.45 | +4.85% |
| 2024 | 0.42 | 0.39 | 0.42 | 0.41 | 0.45 | 0.19 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.16% | 0.17% | 0.16% | -% | -% |
| Índice de Sharpe | 9.17 | 8.84 | 8.95 | - | - |
| El mes mejor | +0.45% | +0.45% | +0.45% | +0.45% | - |
| El mes peor | +0.19% | +0.19% | +0.19% | -0.01% | - |
| Pérdida máxima | 0.00% | 0.00% | 0.00% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBS (Irl) Select Money Market Fu... | reinvestment | 107.0460 | +5.70% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Cap. | paying dividend | 1.0000 | +1.39% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inst. | paying dividend | 1.0000 | +3.18% | +5.68% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Pref. | reinvestment | 115.6640 | +5.55% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P | paying dividend | 1.0000 | +3.21% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Pr. | paying dividend | 1.0000 | +3.25% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P | reinvestment | 117.5700 | +5.61% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD K-1 | reinvestment | 284,917.9375 | +5.44% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inst. | reinvestment | 115.3730 | +5.51% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD S | paying dividend | 10,000.0000 | +3.24% | +5.94% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD SE | paying dividend | 10,000.0000 | +3.21% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD M | reinvestment | 109.9290 | +5.66% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Q | reinvestment | 111.6690 | +5.44% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD M | paying dividend | 1.0000 | +3.27% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inv. | paying dividend | 1.0000 | +3.03% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inv. | reinvestment | 136.2870 | +5.23% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P | paying dividend | 1.0000 | +2.99% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P | reinvestment | 114.0740 | +5.17% | - |
Performance
| Año hasta la fecha | +2.30% | ||
|---|---|---|---|
| 6 Meses | +2.55% | ||
| Promedio móvil | +5.17% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +8.94% | ||
| Año | |||
| 2023 | +4.85% | ||
| 2022 | +1.57% | ||
