UBS (Lux) Money Market Fund - EUR, Anteilsklasse INSTITUTIONAL-acc, EUR/ LU0395206054 /
| Стоимость чистых активов15.05.2024 | Изменение+0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 507.5700EUR | +0.01% | reinvestment | Money Market Worldwide | UBS Fund M. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| 2014 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | +0.12% |
| 2015 | 0.01 | 0.00 | 0.01 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | -0.03% |
| 2016 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.28% |
| 2017 | -0.04 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.47% |
| 2018 | -0.05 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.04 | -0.04 | -0.03 | -0.47% |
| 2019 | -0.05 | -0.02 | -0.03 | -0.04 | -0.03 | -0.03 | -0.04 | -0.05 | -0.05 | -0.05 | -0.04 | 0.01 | -0.42% |
| 2020 | -0.05 | -0.03 | -0.08 | -0.06 | -0.02 | -0.02 | -0.04 | -0.04 | -0.05 | -0.04 | -0.06 | -0.06 | -0.54% |
| 2021 | -0.06 | -0.06 | -0.06 | -0.06 | -0.05 | -0.05 | -0.06 | -0.06 | -0.06 | -0.05 | -0.05 | -0.06 | -0.66% |
| 2022 | -0.07 | -0.05 | -0.07 | -0.05 | -0.07 | -0.06 | -0.08 | -0.05 | -0.01 | 0.05 | 0.11 | 0.11 | -0.24% |
| 2023 | 0.15 | 0.13 | 0.21 | 0.20 | 0.27 | 0.24 | 0.29 | 0.30 | 0.26 | 0.34 | 0.33 | 0.33 | +3.10% |
| 2024 | 0.33 | 0.30 | 0.30 | 0.33 | 0.16 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.13% | 0.13% | 0.13% | 0.16% | 0.14% |
| Коэффициент Шарпа | 1.05 | 0.86 | -0.79 | -15.75 | -23.50 |
| Лучший месяц | +0.33% | +0.33% | +0.34% | +0.34% | +0.34% |
| Худший месяц | +0.16% | +0.16% | +0.16% | -0.08% | -0.08% |
| Максимальный убыток | 0.00% | 0.00% | 0.00% | -0.93% | -1.97% |
| Outperformance | -0.23% | - | -0.24% | -1.47% | -2.10% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| UBS (Lux) Money Market Fund - EU... | reinvestment | 507.5700 | +3.71% | +3.91% | |
| UBS(Lux)Money Market Fd.EUR U-X | reinvestment | 10,608.9297 | +3.90% | +4.24% | |
| UBS(Lux)Money Market Fd.EUR Prem... | reinvestment | 520.5900 | +3.79% | +4.02% | |
| UBS(Lux)Money Market Fd.EUR I-B | reinvestment | 514.3000 | +3.87% | +4.14% | |
| UBS (Lux) Money Market Fund - EU... | reinvestment | 106.7700 | +3.65% | +3.85% | |
| UBS (Lux) Money Market Fund - EU... | reinvestment | 3,090,713.2500 | - | +1.13% | |
| UBS(Lux)Money Market Fd.EUR F | reinvestment | 849.7700 | +3.80% | +4.02% | |
| UBS (Lux) Money Market Fund - EU... | reinvestment | 103.5300 | +3.52% | - | |
| UBS (Lux) Money Market Fund - EU... | reinvestment | 845.4800 | +3.38% | +3.51% |
Результат
| C начала года на сегодняшний день | +1.43% | ||
|---|---|---|---|
| 6 месяцев | +1.93% | ||
| 1 год | +3.71% | ||
| 3 года | +3.91% | ||
| 5 лет | +2.82% | ||
| 10 лет | +1.47% | ||
| С самого начала | +1.51% | ||
| Год | |||
| 2023 | +3.10% | ||
| 2022 | -0.24% | ||
| 2021 | -0.66% | ||
| 2020 | -0.54% | ||
| 2019 | -0.42% | ||
| 2018 | -0.47% | ||
| 2017 | -0.47% | ||
| 2016 | -0.28% | ||
| 2015 | -0.03% | ||
