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UBS(Lux)Money Market Fd.GBP K-1/  LU0395207458  /

Fonds
NAV29.05.2024 Diff.+389.0000 Ertragstyp Ausrichtung Fondsgesellschaft
2'803'854.0000GBP +0.01% thesaurierend Geldmarkt weltweit UBS Fund M. (LU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - 0.06 0.03 0.02 0.05 0.04 0.05 0.05 0.05 -
2019 0.07 0.06 0.08 0.07 0.06 0.05 0.06 0.05 0.03 0.04 0.04 0.07 +0.70%
2020 0.03 0.05 -0.09 0.15 0.10 0.02 0.03 0.02 0.00 0.00 0.02 0.01 +0.34%
2021 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.06 0.02 0.00 -0.06%
2022 -0.08 0.00 0.02 0.02 0.08 0.04 0.13 0.04 -0.02 0.36 0.26 0.26 +1.12%
2023 0.28 0.22 0.31 0.31 0.31 0.29 0.46 0.44 0.46 0.45 0.43 0.44 +4.50%
2024 0.44 0.40 0.40 0.44 0.38 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 0.14% 0.15% 0.16% 0.20% 0.18%
Sharpe Ratio 9.67 9.34 8.75 -6.27 -12.04
Bester Monat +0.44% +0.44% +0.46% +0.46% +0.46%
Schlechtester Monat +0.38% +0.38% +0.29% -0.08% -0.09%
Maximaler Verlust 0.00% 0.00% -0.01% -0.17% -0.21%
Outperformance +4.71% - +3.95% +6.05% -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBS(Lux)Money Market Fd.GBP K-1 thesaurierend 2'803'854.0000 +5.17% +7.81%
UBS(Lux)Money Market Fd.GBP F thesaurierend 115.3500 +5.32% +8.17%
UBS(Lux)Money Market Fd.GBP Q thesaurierend 110.1700 +5.16% +7.81%
UBS (Lux) Money Market Fund - GB... thesaurierend 105.1100 +5.12% -
UBS (Lux) Money Market Fund - GB... thesaurierend 892.4100 +4.89% +7.22%

Performance

lfd. Jahr  
+2.06%
6 Monate  
+2.53%
1 Jahr  
+5.17%
3 Jahre  
+7.81%
5 Jahre  
+8.54%
10 Jahre     -
seit Beginn  
+9.33%
Jahr
2023  
+4.50%
2022  
+1.12%
2021
  -0.06%
2020  
+0.34%
2019  
+0.70%