UBS(Lux)Money Market Fd.CHF U-X/ LU0395200107 /
NAV20/06/2024 | Chg.+2.1904 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
9,649.5000CHF | +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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | -0.07 | -0.06 | -0.07 | -0.06 | -0.06 | -0.04 | -0.12 | -0.08 | -0.07 | -0.02 | - |
2020 | -0.07 | -0.04 | -0.20 | -0.01 | -0.03 | -0.03 | -0.05 | -0.05 | -0.06 | -0.07 | -0.06 | -0.06 | -0.73% |
2021 | -0.07 | -0.08 | -0.07 | -0.07 | -0.07 | -0.05 | -0.07 | -0.08 | -0.06 | -0.07 | -0.07 | -0.08 | -0.83% |
2022 | -0.08 | -0.08 | -0.07 | -0.06 | -0.08 | -0.14 | -0.03 | -0.04 | -0.03 | 0.08 | 0.03 | -0.03 | -0.52% |
2023 | 0.05 | 0.05 | 0.06 | 0.09 | 0.13 | 0.09 | 0.14 | 0.12 | 0.13 | 0.14 | 0.14 | 0.14 | +1.28% |
2024 | 0.13 | 0.13 | 0.16 | 0.12 | 0.09 | 0.10 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.08% | 0.08% | 0.09% | 0.13% | 0.12% |
Ratio de Sharpe | -25.14 | -25.74 | -24.34 | -26.08 | -31.60 |
Le meilleur mois | +0.16% | +0.16% | +0.16% | +0.16% | +0.16% |
Le plus défavorable mois | +0.09% | +0.09% | +0.09% | -0.14% | -0.20% |
Perte maximale | 0.00% | 0.00% | -0.01% | -1.09% | -2.60% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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% |
Performance
CAD | +0.73% | ||
---|---|---|---|
6 Mois | +0.78% | ||
1 An | +1.59% | ||
3 Ans | +1.04% | ||
5 Ans | -0.51% | ||
10 ans | - | ||
Depuis le début | -0.76% | ||
Année | |||
2023 | +1.28% | ||
2022 | -0.52% | ||
2021 | -0.83% | ||
2020 | -0.73% |