UBS (Irl) Select Money Market Fund - GBP, Klasse I-X (Acc.)/ IE000DDPLGX0 /
NAV30/05/2024 | Diferencia+0.0140 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
106.2930GBP | +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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | 0.33 | 0.36 | 0.38 | 0.43 | 0.44 | 0.46 | 0.45 | 0.44 | 0.47 | - |
2024 | 0.44 | 0.42 | 0.46 | 0.43 | 0.43 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.16% | 0.17% | 0.16% | -% | -% |
Índice de Sharpe | 10.50 | 9.79 | 10.17 | - | - |
El mes mejor | +0.47% | +0.47% | +0.47% | - | - |
El mes peor | +0.42% | +0.42% | +0.36% | - | - |
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 | 106.2930 | +5.38% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Cap. | paying dividend | 1.0000 | +3.02% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Inst. | reinvestment | 109.8270 | +5.19% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Inst. | paying dividend | 1.0000 | +2.97% | +4.61% | |
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pr. | paying dividend | 1.0000 | +3.03% | +4.71% | |
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pr. | reinvestment | 111.1090 | +5.29% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pref. | paying dividend | 1.0000 | +3.00% | +4.65% | |
UBS(Irl)Sel.Mon.Mkt.Fd.GBP S | paying dividend | 10,000.0000 | +3.09% | +5.02% | |
UBS(Irl)Sel.Mon.Mkt.Fd.GBP M | reinvestment | 108.5400 | +5.34% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.GBP P | reinvestment | 108.2430 | +4.85% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Q | reinvestment | 108.7410 | +5.12% | - | |
UBS (Irl) Select Money Market Fu... | paying dividend | 10,000.0000 | +3.00% | - |
Performance
Año hasta la fecha | +2.19% | ||
---|---|---|---|
6 Meses | +2.67% | ||
Promedio móvil | +5.38% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +6.25% | ||
Año |