UBS (Lux) Money Market Fund - EUR, Anteilsklasse K-1-acc, EUR/ LU0395205759 /
| NAV03/06/2024 | Diferencia+803.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 3,096,508.5000EUR | +0.03% | reinvestment | Money Market Worldwide | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.32 | 0.03 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.13% | 0.13% | 0.90% | 0.64% | 0.50% |
| Índice de Sharpe | 0.62 | 0.33 | - | -5.18 | -7.45 |
| El mes mejor | +0.33% | +0.33% | +0.33% | +0.33% | +0.33% |
| El mes peor | +0.03% | +0.03% | +0.03% | -1.06% | -1.06% |
| Pérdida máxima | 0.00% | 0.00% | 0.00% | -1.81% | -2.83% |
| Rendimiento superior | -0.22% | - | -0.41% | -1.48% | -2.24% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBS (Lux) Money Market Fund - EU... | reinvestment | 508.5300 | +3.72% | +4.14% | |
| UBS(Lux)Money Market Fd.EUR U-X | reinvestment | 10,629.8896 | +3.91% | +4.48% | |
| UBS(Lux)Money Market Fd.EUR Prem... | reinvestment | 521.6000 | +3.81% | +4.25% | |
| UBS(Lux)Money Market Fd.EUR I-B | reinvestment | 515.3100 | +3.88% | +4.38% | |
| UBS (Lux) Money Market Fund - EU... | reinvestment | 106.9600 | +3.65% | +4.07% | |
| UBS (Lux) Money Market Fund - EU... | reinvestment | 3,096,508.5000 | - | +1.35% | |
| UBS(Lux)Money Market Fd.EUR F | reinvestment | 851.4200 | +3.81% | +4.25% | |
| UBS (Lux) Money Market Fund - EU... | reinvestment | 103.7300 | +3.72% | - | |
| UBS (Lux) Money Market Fund - EU... | reinvestment | 846.9700 | +3.39% | +3.72% |
Performance
| Año hasta la fecha | +1.60% | ||
|---|---|---|---|
| 6 Meses | +1.88% | ||
| Promedio móvil | - | ||
| 3 Años | +1.35% | ||
| 5 Años | +0.30% | ||
| 10 Años | -1.06% | ||
| Desde el principio | -1.00% | ||
| Año | |||
| 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% | ||
