UBS (Lux) Money Market Fund - EUR, Anteilsklasse INSTITUTIONAL-acc, EUR/ LU0395206054 /
| NAV05/06/2024 | Chg.+0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 508.6700EUR | +0.01% | reinvestment | Money Market Worldwide | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| 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 | -0.47% |
| 2018 | -0.05 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.04 | -0.04 | -0.03 | -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 | -0.02 | -0.04 | -0.04 | -0.05 | -0.04 | -0.06 | -0.06 | -0.54% |
| 2021 | -0.06 | -0.06 | -0.06 | -0.06 | -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 | 0.21 | 0.20 | 0.27 | 0.24 | 0.29 | 0.30 | 0.26 | 0.34 | 0.33 | 0.33 | +3.10% |
| 2024 | 0.33 | 0.30 | 0.30 | 0.33 | 0.33 | 0.05 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.13% | 0.13% | 0.13% | 0.16% | 0.14% |
| Ratio de Sharpe | 1.45 | 1.07 | 0.01 | -14.70 | -22.38 |
| Le meilleur mois | +0.33% | +0.33% | +0.34% | +0.34% | +0.34% |
| Le plus défavorable mois | +0.05% | +0.05% | +0.05% | -0.08% | -0.08% |
| Perte maximale | 0.00% | 0.00% | 0.00% | -0.89% | -1.94% |
| Surperformance | -0.23% | - | -0.24% | -1.47% | -2.10% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBS (Lux) Money Market Fund - EU... | reinvestment | 508.6700 | +3.75% | +4.17% | |
| UBS(Lux)Money Market Fd.EUR U-X | reinvestment | 10,632.8896 | +3.94% | +4.51% | |
| UBS(Lux)Money Market Fd.EUR Prem... | reinvestment | 521.7400 | +3.84% | +4.29% | |
| UBS(Lux)Money Market Fd.EUR I-B | reinvestment | 515.4600 | +3.91% | +4.41% | |
| UBS (Lux) Money Market Fund - EU... | reinvestment | 106.9900 | +3.68% | +4.11% | |
| UBS (Lux) Money Market Fund - EU... | reinvestment | 3,097,299.0000 | - | +1.38% | |
| UBS(Lux)Money Market Fd.EUR F | reinvestment | 851.6500 | +3.84% | +4.29% | |
| UBS (Lux) Money Market Fund - EU... | reinvestment | 103.7600 | +3.75% | - | |
| UBS (Lux) Money Market Fund - EU... | reinvestment | 847.1600 | +3.42% | +3.75% |
Performance
| CAD | +1.65% | ||
|---|---|---|---|
| 6 Mois | +1.92% | ||
| 1 An | +3.75% | ||
| 3 Ans | +4.17% | ||
| 5 Ans | +3.07% | ||
| 10 ans | +1.67% | ||
| Depuis le début | +1.73% | ||
| Année | |||
| 2023 | +3.10% | ||
| 2022 | -0.24% | ||
| 2021 | -0.66% | ||
| 2020 | -0.54% | ||
| 2019 | -0.42% | ||
| 2018 | -0.47% | ||
| 2017 | -0.47% | ||
| 2016 | -0.28% | ||
| 2015 | -0.03% | ||
