UBS(Lux)Money Market Fd.CHF Q/ LU0395198954 /
| NAV20/06/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 95.7800CHF | +0.02% | reinvestment | Money Market Worldwide | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.08 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.11% | 0.11% | 0.11% | 0.14% | 0.13% |
| Indice di Sharpe | -22.24 | -22.64 | -21.52 | -24.50 | -28.94 |
| Mese migliore | +0.14% | +0.14% | +0.14% | +0.14% | +0.14% |
| Mese peggiore | +0.07% | +0.07% | +0.07% | -0.15% | -0.20% |
| Perdita massima | -0.01% | -0.01% | -0.01% | -1.16% | -2.77% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBS(Lux)Money Market Fd.CHF U-X | reinvestment | 9,649.5000 | +1.59% | +1.04% | |
| UBS(Lux)Money Market Fd.CHF F | reinvestment | 95.4500 | +1.49% | +0.81% | |
| UBS(Lux)Money Market Fd.CHF Q | reinvestment | 95.7800 | +1.34% | +0.65% | |
| UBS (Lux) Money Market Fund - CH... | reinvestment | 101.5100 | +1.49% | - | |
| UBS (Lux) Money Market Fund - CH... | reinvestment | 1,112.5601 | +1.09% | +0.33% |
Prestazione
| YTD | +0.61% | ||
|---|---|---|---|
| 6 mesi | +0.65% | ||
| 1 anno | +1.34% | ||
| 3 anni | +0.65% | ||
| 5 anni | -0.99% | ||
| 10 anni | - | ||
| Dall'inizio | -1.26% | ||
| Anno | |||
| 2023 | +1.09% | ||
| 2022 | -0.58% | ||
| 2021 | -0.88% | ||
| 2020 | -0.79% | ||
