UBS(Lux)Money Market Fd.CHF Q/ LU0395198954 /
NAV24/09/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
96.0500CHF | +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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | -0.08 | -0.06 | -0.08 | -0.06 | -0.06 | -0.05 | -0.11 | -0.08 | -0.08 | -0.02 | - |
2020 | -0.08 | -0.04 | -0.20 | -0.02 | -0.03 | -0.04 | -0.05 | -0.05 | -0.06 | -0.07 | -0.07 | -0.06 | -0.79% |
2021 | -0.07 | -0.08 | -0.06 | -0.08 | -0.07 | -0.05 | -0.07 | -0.08 | -0.06 | -0.07 | -0.07 | -0.08 | -0.88% |
2022 | -0.08 | -0.08 | -0.07 | -0.05 | -0.08 | -0.15 | -0.03 | -0.05 | -0.03 | 0.07 | 0.03 | -0.04 | -0.58% |
2023 | 0.05 | 0.03 | 0.05 | 0.08 | 0.11 | 0.07 | 0.12 | 0.11 | 0.11 | 0.12 | 0.13 | 0.12 | +1.09% |
2024 | 0.11 | 0.12 | 0.14 | 0.09 | 0.07 | 0.11 | 0.09 | 0.09 | 0.06 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.11% | 0.10% | 0.10% | 0.14% | 0.14% |
Índice de Sharpe | -20.56 | -23.99 | -20.79 | -21.18 | -25.76 |
El mes mejor | +0.14% | +0.14% | +0.14% | +0.14% | +0.14% |
El mes peor | +0.06% | +0.06% | +0.06% | -0.15% | -0.20% |
Pérdida máxima | -0.01% | -0.01% | -0.01% | -0.94% | -2.54% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
UBS(Lux)Money Market Fd.CHF U-X | reinvestment | 9,682.0098 | +1.51% | +1.59% | |
UBS(Lux)Money Market Fd.CHF F | reinvestment | 95.7500 | +1.41% | +1.35% | |
UBS(Lux)Money Market Fd.CHF Q | reinvestment | 96.0500 | +1.28% | +1.16% | |
UBS (Lux) Money Market Fund - CH... | reinvestment | 101.8300 | +1.41% | - | |
UBS (Lux) Money Market Fund - CH... | reinvestment | 1,114.8700 | +1.00% | +0.77% |
Performance
Año hasta la fecha | +0.89% | ||
---|---|---|---|
6 Meses | +0.54% | ||
Promedio móvil | +1.28% | ||
3 Años | +1.16% | ||
5 Años | -0.48% | ||
10 Años | - | ||
Desde el principio | -0.98% | ||
Año | |||
2023 | +1.09% | ||
2022 | -0.58% | ||
2021 | -0.88% | ||
2020 | -0.79% |