UBS (Lux) Money Market Fund - AUD, Anteilsklasse K-1-acc, AUD/ LU0395200446 /
NAV14/06/2024 | Diferencia+1101.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
7,255,121.5000AUD | +0.02% | reinvestment | Money Market Worldwide | UBS Fund M. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 0.00 | -0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.03 | 0.01 | 0.02 | -0.03 | 0.03 | 0.02 | +0.10% |
2022 | -0.03 | 0.00 | -0.03 | -0.07 | 0.00 | 0.02 | 0.08 | 0.04 | 0.10 | 0.24 | 0.28 | 0.23 | +0.86% |
2023 | 0.24 | 0.19 | 0.36 | 0.27 | 0.24 | 0.23 | 0.39 | 0.42 | 0.31 | 0.30 | 0.35 | 0.37 | +3.75% |
2024 | 0.37 | 0.33 | 0.29 | 0.34 | 0.38 | 0.17 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.13% | 0.14% | 0.14% | 0.20% | -% |
Índice de Sharpe | 4.27 | 3.73 | 3.79 | -7.67 | - |
El mes mejor | +0.38% | +0.38% | +0.42% | +0.42% | - |
El mes peor | +0.17% | +0.17% | +0.17% | -0.07% | - |
Pérdida máxima | -0.02% | -0.02% | -0.02% | -0.23% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en AUD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
UBS(Lux)Money Market Fd.AUD Q | reinvestment | 121.0200 | +4.26% | +6.70% | |
UBS (Lux) Money Market Fund - AU... | reinvestment | 7,255,121.5000 | +4.26% | +6.70% | |
UBS (Lux) Money Market Fund - AU... | reinvestment | 104.4400 | +4.41% | - | |
UBS (Lux) Money Market Fund - AU... | reinvestment | 2,509.0801 | +3.99% | +6.13% |
Performance
Año hasta la fecha | +1.90% | ||
---|---|---|---|
6 Meses | +2.09% | ||
Promedio móvil | +4.26% | ||
3 Años | +6.70% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +6.73% | ||
Año | |||
2023 | +3.75% | ||
2022 | +0.86% | ||
2021 | +0.10% |