UBS(Irl)Sel.Mon.Mkt.Fd.USD Pref./ IE00BWWCPV39 /
| NAV06/06/2024 | Diferencia+0.0170 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 115.4980USD | +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 | - | - | - | - | - | - | - | - | - | - | 0.00 | 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 | 0.48 | 0.06 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.17% | 0.18% | 0.17% | -% | -% |
| Índice de Sharpe | 10.22 | 10.10 | 10.17 | - | - |
| El mes mejor | +0.48% | +0.48% | +0.48% | +0.48% | - |
| El mes peor | +0.06% | +0.06% | +0.06% | -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 | 106.8880 | +5.67% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Cap. | paying dividend | 1.0000 | +1.34% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inst. | paying dividend | 1.0000 | +3.21% | +5.61% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Pref. | reinvestment | 115.4980 | +5.52% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P | paying dividend | 1.0000 | +3.23% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Pr. | paying dividend | 1.0000 | +3.27% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P | reinvestment | 117.4000 | +5.58% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD K-1 | reinvestment | 284,517.2500 | +5.41% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inst. | reinvestment | 115.2080 | +5.48% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD S | paying dividend | 10,000.0000 | +3.30% | +5.87% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD SE | paying dividend | 10,000.0000 | +3.24% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD M | reinvestment | 109.7680 | +5.63% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Q | reinvestment | 111.5120 | +5.41% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD M | paying dividend | 1.0000 | +3.30% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inv. | paying dividend | 1.0000 | +3.05% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inv. | reinvestment | 136.1030 | +5.20% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P | paying dividend | 1.0000 | +3.01% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P | reinvestment | 113.9220 | +5.14% | - |
Performance
| Año hasta la fecha | +2.32% | ||
|---|---|---|---|
| 6 Meses | +2.72% | ||
| Promedio móvil | +5.52% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +9.56% | ||
| Año | |||
| 2023 | +5.24% | ||
| 2022 | +1.74% | ||
