UBS (Lux) Money Market Fund - EUR, Anteilsklasse K-1-acc, EUR/ LU0395205759 /
| Стоимость чистых активов23.05.2024 | Изменение+274.7500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 3,092,983.7500EUR | +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 | 0.01 | 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 | 0.23 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.13% | 0.13% | 0.91% | 0.64% | 0.50% |
| Коэффициент Шарпа | 0.47 | 0.37 | - | -5.29 | -7.54 |
| Лучший месяц | +0.33% | +0.33% | +0.33% | +0.33% | +0.33% |
| Худший месяц | +0.23% | +0.23% | +0.23% | -1.06% | -1.06% |
| Максимальный убыток | 0.00% | 0.00% | 0.00% | -1.82% | -2.84% |
| Outperformance | -0.22% | - | -0.41% | -1.48% | -2.24% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| UBS (Lux) Money Market Fund - EU... | reinvestment | 507.9500 | +3.72% | +4.00% | |
| UBS(Lux)Money Market Fd.EUR U-X | reinvestment | 10,617.2002 | +3.90% | +4.33% | |
| UBS(Lux)Money Market Fd.EUR Prem... | reinvestment | 520.9900 | +3.80% | +4.10% | |
| UBS(Lux)Money Market Fd.EUR I-B | reinvestment | 514.7000 | +3.87% | +4.22% | |
| UBS (Lux) Money Market Fund - EU... | reinvestment | 106.8400 | +3.65% | +3.93% | |
| UBS (Lux) Money Market Fund - EU... | reinvestment | 3,092,983.7500 | - | +1.22% | |
| UBS(Lux)Money Market Fd.EUR F | reinvestment | 850.4200 | +3.80% | +4.10% | |
| UBS (Lux) Money Market Fund - EU... | reinvestment | 103.6100 | +3.59% | - | |
| UBS (Lux) Money Market Fund - EU... | reinvestment | 846.0600 | +3.38% | +3.59% |
Результат
| C начала года на сегодняшний день | +1.48% | ||
|---|---|---|---|
| 6 месяцев | +1.89% | ||
| 1 год | - | ||
| 3 года | +1.22% | ||
| 5 лет | +0.17% | ||
| 10 лет | -1.17% | ||
| С самого начала | -1.12% | ||
| Год | |||
| 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% | ||
