UBS(Irl)Sel.Mon.Mkt.Fd.USD Pref./ IE00BWWCPV39 /
| NAV15/05/2024 | Chg.+0.0180 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 115.1250USD | +0.02% | reinvestment | Money Market Worldwide | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | - |
| 2022 | 0.00 | 0.00 | -0.01 | 0.03 | 0.08 | 0.09 | 0.14 | 0.21 | 0.24 | 0.24 | 0.33 | 0.39 | +1.74% |
| 2023 | 0.36 | 0.35 | 0.42 | 0.38 | 0.43 | 0.45 | 0.41 | 0.46 | 0.46 | 0.45 | 0.46 | 0.48 | +5.24% |
| 2024 | 0.45 | 0.42 | 0.45 | 0.44 | 0.22 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.17% | 0.17% | 0.17% | -% | -% |
| Ratio de Sharpe | 9.93 | 10.06 | 9.64 | - | - |
| Le meilleur mois | +0.48% | +0.48% | +0.48% | +0.48% | - |
| Le plus défavorable mois | +0.22% | +0.22% | +0.22% | -0.01% | - |
| Perte maximale | 0.00% | 0.00% | 0.00% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBS (Irl) Select Money Market Fu... | reinvestment | 106.5340 | +5.65% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Cap. | paying dividend | 1.0000 | +1.11% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inst. | paying dividend | 1.0000 | +3.20% | +5.38% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Pref. | reinvestment | 115.1250 | +5.50% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P | paying dividend | 1.0000 | +3.22% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Pr. | paying dividend | 1.0000 | +3.26% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P | reinvestment | 117.0160 | +5.56% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD K-1 | reinvestment | 283,614.8750 | +5.39% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inst. | reinvestment | 114.8390 | +5.46% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD S | paying dividend | 10,000.0000 | +3.29% | +5.64% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD SE | paying dividend | 10,000.0000 | +3.23% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD M | reinvestment | 109.4060 | +5.61% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Q | reinvestment | 111.1590 | +5.40% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD M | paying dividend | 1.0000 | +3.29% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inv. | paying dividend | 1.0000 | +3.04% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inv. | reinvestment | 135.6870 | +5.18% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P | paying dividend | 1.0000 | +3.00% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P | reinvestment | 113.5780 | +5.12% | - |
Performance
| CAD | +1.99% | ||
|---|---|---|---|
| 6 Mois | +2.72% | ||
| 1 An | +5.50% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +9.21% | ||
| Année | |||
| 2023 | +5.24% | ||
| 2022 | +1.74% | ||
