UBS (Lux) Money Market Fund - EUR, Anteilsklasse K-1-acc, EUR/ LU0395205759 /
| NAV30/04/2024 | Var.+342.7500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 3,085,775.0000EUR | +0.01% | reinvestment | Money Market Worldwide | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | - |
| 2014 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 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 | -0.04 | -0.04 | -0.04 | -0.04 | -0.47% |
| 2019 | -0.05 | -0.02 | -0.03 | -0.04 | -0.03 | -0.02 | -0.04 | -0.05 | -0.05 | -0.05 | -0.04 | 0.01 | -0.40% |
| 2020 | -0.05 | -0.03 | -0.08 | -0.06 | -0.02 | -0.02 | -0.04 | -0.04 | -0.05 | -0.04 | -0.05 | -0.06 | -0.54% |
| 2021 | -0.06 | -0.06 | -0.05 | -0.05 | -0.05 | -0.05 | -0.06 | -0.06 | -0.06 | -0.05 | -0.05 | -0.06 | -0.65% |
| 2022 | -0.07 | -0.05 | -0.07 | -0.05 | -0.07 | -0.05 | -0.08 | -0.05 | -0.01 | 0.05 | 0.11 | - | -0.34% |
| 2023 | - | - | - | - | - | - | -1.06 | 0.30 | 0.26 | 0.33 | 0.32 | 0.32 | +0.47% |
| 2024 | 0.33 | 0.29 | 0.29 | 0.33 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.13% | 0.13% | 0.93% | 0.64% | 0.50% |
| Indice di Sharpe | 0.41 | 0.31 | - | -5.47 | -7.71 |
| Mese migliore | +0.33% | +0.33% | +0.33% | +0.33% | +0.33% |
| Mese peggiore | +0.29% | +0.29% | +0.26% | -1.06% | -1.06% |
| Perdita massima | 0.00% | 0.00% | 0.00% | -1.86% | -2.86% |
| Outperformance | -0.22% | - | -0.41% | -1.48% | -2.24% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBS (Lux) Money Market Fund - EU... | reinvestment | 506.7400 | +3.65% | +3.71% | |
| UBS(Lux)Money Market Fd.EUR U-X | reinvestment | 10,590.9404 | +3.84% | +4.04% | |
| UBS(Lux)Money Market Fd.EUR Prem... | reinvestment | 519.7300 | +3.74% | +3.81% | |
| UBS(Lux)Money Market Fd.EUR I-B | reinvestment | 513.4400 | +3.81% | +3.94% | |
| UBS (Lux) Money Market Fund - EU... | reinvestment | 106.5900 | +3.59% | +3.65% | |
| UBS (Lux) Money Market Fund - EU... | reinvestment | 3,085,775.0000 | - | +0.94% | |
| UBS(Lux)Money Market Fd.EUR F | reinvestment | 848.3700 | +3.74% | +3.81% | |
| UBS (Lux) Money Market Fund - EU... | reinvestment | 103.3600 | - | - | |
| UBS (Lux) Money Market Fund - EU... | reinvestment | 844.2200 | +3.32% | +3.32% |
Prestazione
| YTD | +1.25% | ||
|---|---|---|---|
| 6 mesi | +1.91% | ||
| 1 anno | - | ||
| 3 anni | +0.94% | ||
| 5 anni | -0.09% | ||
| Dall'inizio | -1.35% | ||
| Anno | |||
| 2023 | +0.47% | ||
| 2022 | -0.34% | ||
| 2021 | -0.65% | ||
| 2020 | -0.54% | ||
| 2019 | -0.40% | ||
| 2018 | -0.47% | ||
| 2017 | -0.47% | ||
| 2016 | -0.28% | ||
| 2015 | -0.03% | ||
