UBS (Lux) Money Market Fund - EUR, Anteilsklasse Q-acc, EUR/ LU0357613495 /
| Стоимость чистых активов02.05.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 106.6100EUR | +0.02% | reinvestment | Money Market Worldwide | UBS Fund M. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | 0.43 | 0.37 | 0.32 | 0.28 | 0.10 | 0.15 | - |
| 2009 | 0.25 | 0.22 | 0.20 | 0.16 | 0.10 | 0.06 | 0.06 | 0.05 | 0.07 | 0.14 | 0.07 | 0.08 | +1.44% |
| 2010 | 0.16 | 0.07 | 0.13 | 0.06 | 0.06 | 0.03 | 0.03 | 0.03 | 0.06 | 0.05 | 0.07 | 0.09 | +0.82% |
| 2011 | 0.07 | 0.08 | 0.06 | 0.04 | 0.10 | 0.08 | 0.09 | 0.11 | 0.09 | 0.08 | 0.09 | 0.09 | +0.95% |
| 2012 | 0.08 | 0.04 | 0.04 | 0.02 | 0.02 | 0.01 | 0.05 | 0.03 | 0.00 | 0.01 | 0.00 | -0.01 | +0.28% |
| 2013 | -0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | +0.01% |
| 2014 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.03 | 0.00 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | +0.11% |
| 2015 | 0.01 | 0.00 | 0.01 | -0.01 | -0.01 | 0.00 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | -0.03% |
| 2016 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.02 | -0.03 | -0.04 | -0.03 | -0.04 | -0.03 | -0.28% |
| 2017 | -0.05 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.47% |
| 2018 | -0.05 | -0.04 | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | -0.04 | -0.03 | -0.05 | -0.03 | -0.04 | -0.47% |
| 2019 | -0.05 | -0.02 | -0.03 | -0.05 | -0.03 | -0.03 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | 0.02 | -0.41% |
| 2020 | -0.05 | -0.04 | -0.08 | -0.06 | -0.02 | -0.01 | -0.05 | -0.04 | -0.05 | -0.05 | -0.06 | -0.05 | -0.54% |
| 2021 | -0.07 | -0.05 | -0.06 | -0.06 | -0.05 | -0.05 | -0.06 | -0.06 | -0.05 | -0.06 | -0.05 | -0.06 | -0.66% |
| 2022 | -0.07 | -0.05 | -0.07 | -0.06 | -0.07 | -0.05 | -0.09 | -0.05 | 0.00 | 0.05 | 0.11 | 0.11 | -0.23% |
| 2023 | 0.16 | 0.14 | 0.21 | 0.19 | 0.27 | 0.23 | 0.28 | 0.30 | 0.26 | 0.33 | 0.33 | 0.32 | +3.05% |
| 2024 | 0.33 | 0.28 | 0.29 | 0.33 | 0.02 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.14% | 0.14% | 0.14% | 0.17% | 0.15% |
| Коэффициент Шарпа | 0.05 | 0.00 | -1.77 | -15.72 | -22.60 |
| Лучший месяц | +0.33% | +0.33% | +0.33% | +0.33% | +0.33% |
| Худший месяц | +0.02% | +0.02% | +0.02% | -0.09% | -0.09% |
| Максимальный убыток | 0.00% | 0.00% | -0.01% | -0.95% | -1.98% |
| Outperformance | -0.26% | - | -0.26% | -1.50% | -2.10% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| UBS (Lux) Money Market Fund - EU... | reinvestment | 506.8400 | +3.67% | +3.73% | |
| UBS(Lux)Money Market Fd.EUR U-X | reinvestment | 10,593.0498 | +3.86% | +4.06% | |
| UBS(Lux)Money Market Fd.EUR Prem... | reinvestment | 519.8300 | +3.76% | +3.84% | |
| UBS(Lux)Money Market Fd.EUR I-B | reinvestment | 513.5400 | +3.83% | +3.96% | |
| UBS (Lux) Money Market Fund - EU... | reinvestment | 106.6100 | +3.61% | +3.67% | |
| UBS (Lux) Money Market Fund - EU... | reinvestment | 3,086,368.5000 | - | +0.96% | |
| UBS(Lux)Money Market Fd.EUR F | reinvestment | 848.5300 | +3.76% | +3.84% | |
| UBS (Lux) Money Market Fund - EU... | reinvestment | 103.3800 | - | - | |
| UBS (Lux) Money Market Fund - EU... | reinvestment | 844.3700 | +3.34% | +3.35% |
Результат
| C начала года на сегодняшний день | +1.26% | ||
|---|---|---|---|
| 6 месяцев | +1.89% | ||
| 1 год | +3.61% | ||
| 3 года | +3.67% | ||
| 5 лет | +2.59% | ||
| С самого начала | +6.61% | ||
| Год | |||
| 2023 | +3.05% | ||
| 2022 | -0.23% | ||
| 2021 | -0.66% | ||
| 2020 | -0.54% | ||
| 2019 | -0.41% | ||
| 2018 | -0.47% | ||
| 2017 | -0.47% | ||
| 2016 | -0.28% | ||
| 2015 | -0.03% | ||
