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UBS (Lux) Money Market Fund - USD, Anteilsklasse (SGD hedged) Q-acc, SGD/  LU2617975425  /

Fonds
NAV14/06/2024 Diferencia+0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
103.9900SGD +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
2023 - - - - - 0.32 0.34 0.31 0.28 0.35 0.33 0.34 -
2024 0.31 0.26 0.27 0.32 0.29 0.13 - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 0.15% 0.16% 0.16% -% -%
Índice de Sharpe -0.89 -0.94 0.29 - -
El mes mejor +0.34% +0.34% +0.35% - -
El mes peor +0.13% +0.13% +0.13% - -
Pérdida máxima 0.00% 0.00% -0.01% - -
Rendimiento superior - - - - -
 
Todas las cotizaciones en SGD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
UBS(Lux)Money Mkt.Fd.USD P CAD H reinvestment 1,110.6600 +4.64% +7.87%
UBS(Lux)Money Mkt.Fd.USD Q CAD H reinvestment 112.9600 +4.92% +8.46%
UBS (Lux) Money Market Fund - US... reinvestment 1,046.6600 - -
UBS (Lux) Money Market Fund - US... reinvestment 41,919,112.0000 +4.55% -
UBS (Lux) Money Market Fund - US... reinvestment 10,447.5498 +4.26% -
UBS (Lux) Money Market Fund - US... reinvestment 1,047.4900 +4.53% -
UBS (Lux) Money Market Fund - US... reinvestment 1,036.9200 +3.49% -
UBS (Lux) Money Market Fund - US... reinvestment 103.9900 +3.76% -
UBS (Lux) Money Market Fund - US... reinvestment 12,342.5400 +5.73% +9.92%
UBS(Lux)Money Mkt.Fd.USD Inst. reinvestment 1,209.4600 +5.55% +9.40%
UBS(Lux)Money Mkt.Fd.USD Pref. reinvestment 1,094.0300 +5.58% -
UBS(Lux)Money Mkt.Fd.USD I-X reinvestment 1,222.3900 +5.73% +9.92%
UBS(Lux)Money Mkt.Fd.USD IB reinvestment 1,104.4200 +5.70% +9.81%
UBS(Lux)Money Mkt.Fd.USD Q reinvestment 116.9100 +5.48% +9.24%
UBS(Lux)Money Mkt.Fd.USD F reinvestment 2,048.8401 +5.63% +9.59%
UBS(Lux)Money Mkt.Fd.USD K-1 reinvestment 6,015,504.0000 +5.48% +9.25%
UBS (Lux) Money Market Fund - US... reinvestment 1,039.9600 - -
UBS (Lux) Money Market Fund - US... reinvestment 105.6400 +5.61% -
UBS (Lux) Money Market Fund - US... reinvestment 103.3500 - -
UBS (Lux) Money Market Fund - US... reinvestment 1,978.6500 +5.20% +8.65%

Performance

Año hasta la fecha  
+1.59%
6 Meses  
+1.76%
Promedio móvil  
+3.76%
3 Años     -
5 Años     -
10 Años     -
Desde el principio  
+3.99%
Año