UBS (Lux) Money Market Fund - EUR, Anteilsklasse P-acc, EUR/ LU0006344922 /
Стоимость чистых активов29.04.2024 | Изменение+0.2500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
844.1400EUR | +0.03% | reinvestment | Money Market Worldwide | UBS Fund M. (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1989 | - | - | - | - | - | - | - | - | - | - | 0.86 | 0.72 | - |
1990 | 0.85 | 0.84 | 0.84 | 0.84 | 0.92 | 0.76 | 0.81 | 0.90 | 0.71 | 0.91 | -9.17 | 0.77 | - |
1991 | 0.82 | 0.73 | 0.78 | 0.72 | 0.79 | 0.68 | 0.76 | 0.79 | 0.67 | 0.82 | -8.02 | 0.79 | - |
1992 | 0.80 | 0.72 | 0.72 | 0.82 | 0.70 | 0.75 | 0.85 | 0.74 | 0.78 | 0.87 | -8.13 | 0.87 | - |
1993 | 0.72 | 0.71 | 0.77 | 0.75 | 0.68 | 0.66 | 0.60 | 0.62 | 0.59 | 0.58 | -7.45 | 0.65 | - |
1994 | 0.45 | 0.45 | 0.47 | 0.44 | 0.42 | 0.42 | 0.42 | 0.41 | 0.45 | 0.44 | 0.41 | 0.46 | - |
1995 | 0.42 | 0.43 | 0.47 | 0.46 | 0.48 | 0.49 | 0.44 | 0.52 | 0.42 | 0.49 | 0.41 | 0.43 | - |
1996 | 0.43 | 0.37 | 0.33 | 0.39 | 0.32 | 0.29 | 0.34 | 0.31 | 0.29 | 0.34 | 0.27 | 0.29 | - |
1997 | 0.31 | 0.26 | 0.27 | 0.30 | 0.27 | 0.27 | 0.30 | 0.27 | 0.29 | 0.31 | 0.28 | 0.33 | +3.51% |
1998 | 0.29 | 0.29 | 0.30 | 0.32 | 0.28 | 0.28 | 0.31 | 0.27 | 0.27 | 0.32 | 0.25 | 0.28 | +3.51% |
1999 | 0.23 | 0.20 | 0.26 | 0.18 | 0.20 | 0.20 | 0.18 | 0.18 | 0.20 | 0.19 | 0.20 | 0.23 | +2.49% |
2000 | 0.21 | 0.22 | 0.26 | 0.24 | 0.29 | 0.27 | 0.28 | 0.34 | 0.32 | 0.37 | 0.34 | 0.36 | +3.55% |
2001 | 0.38 | 0.32 | 0.34 | 0.33 | 0.36 | 0.30 | 0.32 | 0.35 | 0.28 | 0.32 | 0.27 | 0.25 | +3.90% |
2002 | 0.26 | 0.23 | 0.23 | 0.24 | 0.23 | 0.21 | 0.26 | 0.24 | 0.22 | 0.25 | 0.19 | 0.23 | +2.82% |
2003 | 0.20 | 0.18 | 0.17 | 0.18 | 0.16 | 0.15 | 0.16 | 0.13 | 0.13 | 0.14 | 0.11 | 0.14 | +1.87% |
2004 | 0.12 | 0.11 | 0.13 | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 | 0.14 | +1.47% |
2005 | 0.12 | 0.12 | 0.14 | 0.12 | 0.13 | 0.13 | 0.11 | 0.13 | 0.12 | 0.12 | 0.13 | 0.13 | +1.51% |
2006 | 0.14 | 0.13 | 0.17 | 0.15 | 0.18 | 0.18 | 0.18 | 0.21 | 0.19 | 0.23 | 0.24 | 0.24 | +2.28% |
2007 | 0.25 | 0.23 | 0.26 | 0.26 | 0.28 | 0.27 | 0.28 | 0.27 | 0.19 | 0.33 | 0.32 | 0.30 | +3.29% |
2008 | 0.30 | 0.30 | 0.25 | 0.33 | 0.31 | 0.38 | 0.37 | 0.33 | 0.28 | 0.26 | 0.08 | 0.13 | +3.38% |
2009 | 0.21 | 0.19 | 0.16 | 0.12 | 0.07 | 0.03 | 0.03 | 0.02 | 0.04 | 0.09 | 0.04 | 0.04 | +1.05% |
2010 | 0.14 | 0.04 | 0.06 | 0.04 | 0.03 | 0.00 | 0.01 | 0.01 | 0.03 | 0.03 | 0.04 | 0.06 | +0.48% |
2011 | 0.04 | 0.05 | 0.02 | 0.02 | 0.06 | 0.05 | 0.06 | 0.08 | 0.05 | 0.05 | 0.06 | 0.05 | +0.59% |
2012 | 0.06 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.05 | 0.02 | 0.01 | 0.00 | 0.00 | -0.01 | +0.25% |
2013 | -0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | +0.01% |
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 | -0.46% |
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 | -0.03 | -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 | -0.01 | -0.04 | -0.05 | -0.05 | -0.04 | -0.06 | -0.06 | -0.54% |
2021 | -0.06 | -0.06 | -0.06 | -0.05 | -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 | 0.19 | 0.18 | 0.24 | 0.22 | 0.26 | 0.27 | 0.23 | 0.31 | 0.30 | 0.30 | +2.82% |
2024 | 0.31 | 0.27 | 0.27 | 0.30 | - | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 0.14% | 0.14% | 0.14% | 0.15% | 0.13% |
Коэффициент Шарпа | -1.72 | -1.73 | -3.68 | -17.86 | -25.80 |
Лучший месяц | +0.31% | +0.31% | +0.31% | +0.31% | +0.31% |
Худший месяц | +0.27% | +0.27% | +0.18% | -0.08% | -0.08% |
Максимальный убыток | 0.00% | 0.00% | 0.00% | -0.96% | -1.99% |
Outperformance | -0.22% | - | -0.43% | -1.49% | -2.26% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
UBS (Lux) Money Market Fund - EU... | reinvestment | 506.6900 | +3.64% | +3.70% | |
UBS(Lux)Money Market Fd.EUR U-X | reinvestment | 10,589.5596 | +3.83% | +4.02% | |
UBS(Lux)Money Market Fd.EUR Prem... | reinvestment | 519.6700 | +3.72% | +3.80% | |
UBS(Lux)Money Market Fd.EUR I-B | reinvestment | 513.3700 | +3.80% | +3.92% | |
UBS (Lux) Money Market Fund - EU... | reinvestment | 106.5800 | +3.58% | +3.64% | |
UBS (Lux) Money Market Fund - EU... | reinvestment | 3,085,432.2500 | - | +0.92% | |
UBS(Lux)Money Market Fd.EUR F | reinvestment | 848.2600 | +3.72% | +3.80% | |
UBS (Lux) Money Market Fund - EU... | reinvestment | 103.3500 | - | - | |
UBS (Lux) Money Market Fund - EU... | reinvestment | 844.1400 | +3.31% | +3.31% |
Результат
C начала года на сегодняшний день | +1.15% | ||
---|---|---|---|
6 месяцев | +1.77% | ||
1 год | +3.31% | ||
3 года | +3.31% | ||
5 лет | +2.24% | ||
С самого начала | +67.73% | ||
Год | |||
2023 | +2.82% | ||
2022 | -0.24% | ||
2021 | -0.66% | ||
2020 | -0.54% | ||
2019 | -0.42% | ||
2018 | -0.47% | ||
2017 | -0.46% | ||
2016 | -0.28% | ||
2015 | -0.03% |