UBS (Lux) Money Market Fund - EUR, Anteilsklasse Q-acc, EUR/ LU0357613495 /
NAV24/09/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
108.1800EUR | +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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | 0.43 | 0.37 | 0.32 | 0.28 | 0.10 | 0.15 | - |
2009 | 0.25 | 0.22 | 0.20 | 0.16 | 0.10 | 0.06 | 0.06 | 0.05 | 0.07 | 0.14 | 0.07 | 0.08 | +1.44% |
2010 | 0.16 | 0.07 | 0.13 | 0.06 | 0.06 | 0.03 | 0.03 | 0.03 | 0.06 | 0.05 | 0.07 | 0.09 | +0.82% |
2011 | 0.07 | 0.08 | 0.06 | 0.04 | 0.10 | 0.08 | 0.09 | 0.11 | 0.09 | 0.08 | 0.09 | 0.09 | +0.95% |
2012 | 0.08 | 0.04 | 0.04 | 0.02 | 0.02 | 0.01 | 0.05 | 0.03 | 0.00 | 0.01 | 0.00 | -0.01 | +0.28% |
2013 | -0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | +0.01% |
2014 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.03 | 0.00 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | +0.11% |
2015 | 0.01 | 0.00 | 0.01 | -0.01 | -0.01 | 0.00 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | -0.03% |
2016 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.02 | -0.03 | -0.04 | -0.03 | -0.04 | -0.03 | -0.28% |
2017 | -0.05 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.47% |
2018 | -0.05 | -0.04 | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | -0.04 | -0.03 | -0.05 | -0.03 | -0.04 | -0.47% |
2019 | -0.05 | -0.02 | -0.03 | -0.05 | -0.03 | -0.03 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | 0.02 | -0.41% |
2020 | -0.05 | -0.04 | -0.08 | -0.06 | -0.02 | -0.01 | -0.05 | -0.04 | -0.05 | -0.05 | -0.06 | -0.05 | -0.54% |
2021 | -0.07 | -0.05 | -0.06 | -0.06 | -0.05 | -0.05 | -0.06 | -0.06 | -0.05 | -0.06 | -0.05 | -0.06 | -0.66% |
2022 | -0.07 | -0.05 | -0.07 | -0.06 | -0.07 | -0.05 | -0.09 | -0.05 | 0.00 | 0.05 | 0.11 | 0.11 | -0.23% |
2023 | 0.16 | 0.14 | 0.21 | 0.19 | 0.27 | 0.23 | 0.28 | 0.30 | 0.26 | 0.33 | 0.33 | 0.32 | +3.05% |
2024 | 0.33 | 0.28 | 0.29 | 0.33 | 0.33 | 0.29 | 0.33 | 0.30 | 0.24 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.14% | 0.15% | 0.14% | 0.18% | 0.16% |
Índice de Sharpe | 2.76 | 2.29 | 2.90 | -9.22 | -15.98 |
El mes mejor | +0.33% | +0.33% | +0.33% | +0.33% | +0.33% |
El mes peor | +0.24% | +0.24% | +0.24% | -0.09% | -0.09% |
Pérdida máxima | 0.00% | 0.00% | 0.00% | -0.70% | -1.80% |
Rendimiento superior | -0.26% | - | -0.26% | -1.50% | -2.10% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
UBS (Lux) Money Market Fund - EU... | reinvestment | 514.3800 | +3.86% | +5.54% | |
UBS(Lux)Money Market Fd.EUR U-X | reinvestment | 10,758.2500 | +4.05% | +5.93% | |
UBS(Lux)Money Market Fd.EUR Prem... | reinvestment | 527.7400 | +3.95% | +5.69% | |
UBS(Lux)Money Market Fd.EUR I-B | reinvestment | 521.4800 | +4.02% | +5.83% | |
UBS (Lux) Money Market Fund - EU... | reinvestment | 108.1800 | +3.81% | +5.46% | |
UBS (Lux) Money Market Fund - EU... | reinvestment | 3,131,578.2500 | +3.80% | +2.70% | |
UBS(Lux)Money Market Fd.EUR F | reinvestment | 861.4400 | +3.95% | +5.69% | |
UBS (Lux) Money Market Fund - EU... | reinvestment | 104.9600 | +3.96% | - | |
UBS (Lux) Money Market Fund - EU... | reinvestment | 855.8800 | +3.54% | +5.02% |
Performance
Año hasta la fecha | +2.75% | ||
---|---|---|---|
6 Meses | +1.85% | ||
Promedio móvil | +3.81% | ||
3 Años | +5.46% | ||
5 Años | +4.29% | ||
10 Años | +2.69% | ||
Desde el principio | +8.18% | ||
Año | |||
2023 | +3.05% | ||
2022 | -0.23% | ||
2021 | -0.66% | ||
2020 | -0.54% | ||
2019 | -0.41% | ||
2018 | -0.47% | ||
2017 | -0.47% | ||
2016 | -0.28% | ||
2015 | -0.03% |