UBS(Lux)Money Market Fd.GBP Q/ LU0395207615 /
NAV20/06/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
110.5000GBP | +0.02% | reinvestment | Money Market Worldwide | UBS Fund M. (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.03 | 0.05 | 0.04 | 0.08 | - |
2020 | 0.03 | 0.05 | -0.10 | 0.15 | 0.10 | 0.03 | 0.03 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | +0.33% |
2021 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | -0.01 | -0.06 | 0.03 | -0.01 | -0.06% |
2022 | -0.08 | 0.00 | 0.02 | 0.02 | 0.08 | 0.04 | 0.13 | 0.04 | 0.02 | 0.32 | 0.26 | 0.26 | +1.12% |
2023 | 0.28 | 0.22 | 0.32 | 0.31 | 0.31 | 0.29 | 0.46 | 0.45 | 0.46 | 0.46 | 0.43 | 0.44 | +4.50% |
2024 | 0.44 | 0.40 | 0.40 | 0.44 | 0.40 | 0.27 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.16% | 0.17% | 0.17% | 0.21% | 0.19% |
Indice di Sharpe | 9.29 | 8.37 | 9.22 | -5.05 | -10.56 |
Mese migliore | +0.44% | +0.44% | +0.46% | +0.46% | +0.46% |
Mese peggiore | +0.27% | +0.27% | +0.27% | -0.08% | -0.10% |
Perdita massima | 0.00% | 0.00% | -0.01% | -0.17% | -0.21% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
UBS(Lux)Money Market Fd.GBP K-1 | reinvestment | 2,812,255.0000 | +5.22% | +8.13% | |
UBS(Lux)Money Market Fd.GBP F | reinvestment | 115.7000 | +5.37% | +8.50% | |
UBS(Lux)Money Market Fd.GBP Q | reinvestment | 110.5000 | +5.23% | +8.13% | |
UBS (Lux) Money Market Fund - GB... | reinvestment | 105.4400 | +5.38% | - | |
UBS (Lux) Money Market Fund - GB... | reinvestment | 894.9500 | +4.95% | +7.52% |
Prestazione
YTD | +2.37% | ||
---|---|---|---|
6 mesi | +2.50% | ||
1 anno | +5.23% | ||
3 anni | +8.13% | ||
5 anni | +8.82% | ||
10 anni | - | ||
Dall'inizio | +9.09% | ||
Anno | |||
2023 | +4.50% | ||
2022 | +1.12% | ||
2021 | -0.06% | ||
2020 | +0.33% |