UBS (Lux) Money Market Fund - AUD, Anteilsklasse K-1-acc, AUD/ LU0395200446 /
| NAV18/09/2024 | Chg.+1434.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 7,337,680.5000AUD | +0.02% | reinvestment | Money Market Worldwide | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.30 | 0.43 | 0.35 | 0.22 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.15% | 0.16% | 0.15% | 0.20% | -% |
| Ratio de Sharpe | 5.69 | 5.81 | 5.36 | -4.40 | - |
| Le meilleur mois | +0.43% | +0.43% | +0.43% | +0.43% | - |
| Le plus défavorable mois | +0.22% | +0.22% | +0.22% | -0.07% | - |
| Perte maximale | -0.03% | -0.03% | -0.03% | -0.23% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans AUD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBS (Lux) Money Market Fund - AU... | reinvestment | 2,535.8999 | +3.97% | +7.23% | |
| UBS(Lux)Money Market Fd.AUD Q | reinvestment | 122.4000 | +4.25% | +7.87% | |
| UBS (Lux) Money Market Fund - AU... | reinvestment | 7,337,680.5000 | +4.25% | +7.88% | |
| UBS (Lux) Money Market Fund - AU... | reinvestment | 105.6600 | +4.39% | - |
Performance
| CAD | +3.06% | ||
|---|---|---|---|
| 6 Mois | +2.18% | ||
| 1 An | +4.25% | ||
| 3 Ans | +7.88% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +7.95% | ||
| Année | |||
| 2023 | +3.75% | ||
| 2022 | +0.86% | ||
| 2021 | +0.10% | ||
