UBS(Lux)Money Market SICAV(USD)Q a.USD/ LU0357834315 /
NAV04/06/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
116.5000USD | +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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | 0.22 | 0.21 | 0.21 | 0.21 | 0.19 | 0.18 | 0.15 | 0.19 | 0.15 | 0.14 | - |
2020 | 0.16 | 0.20 | 0.08 | 0.19 | 0.07 | 0.03 | 0.02 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | +0.76% |
2021 | 0.01 | 0.00 | -0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.01 | +0.01% |
2022 | -0.03 | -0.03 | -0.03 | 0.00 | 0.08 | 0.01 | 0.12 | 0.20 | 0.16 | 0.20 | 0.34 | 0.36 | +1.40% |
2023 | 0.40 | 0.33 | 0.41 | 0.36 | 0.38 | 0.42 | 0.44 | 0.45 | 0.41 | 0.48 | 0.48 | 0.48 | +5.15% |
2024 | 0.47 | 0.40 | 0.40 | 0.45 | 0.44 | 0.06 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.19% | 0.20% | 0.19% | 0.22% | 0.20% |
Ratio de Sharpe | 8.32 | 8.17 | 9.00 | -3.91 | -8.26 |
Le meilleur mois | +0.48% | +0.48% | +0.48% | +0.48% | +0.48% |
Le plus défavorable mois | +0.06% | +0.06% | +0.06% | -0.03% | -0.03% |
Perte maximale | 0.00% | 0.00% | 0.00% | -0.11% | -0.15% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
UBS (Lux) Money Market SICAV - U... | reinvestment | 135.4200 | +5.16% | +8.41% | |
UBS(Lux)Money Market SICAV(USD)F... | reinvestment | 112.9300 | +5.58% | +9.33% | |
UBS(Lux)Money Market SICAV(USD)Q... | reinvestment | 116.5000 | +5.43% | +9.00% |
Performance
CAD | +2.24% | ||
---|---|---|---|
6 Mois | +2.65% | ||
1 An | +5.43% | ||
3 Ans | +9.00% | ||
5 Ans | +11.15% | ||
10 ans | - | ||
Depuis le début | +11.91% | ||
Année | |||
2023 | +5.15% | ||
2022 | +1.40% | ||
2021 | +0.01% | ||
2020 | +0.76% |