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UBS(Lux)Money Mkt.Fd.USD F/  LU0454364208  /

Fonds
NAV17/05/2024 Diferencia+0.3401 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
2,040.7900USD +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
2019 - - 0.23 0.23 0.23 0.22 0.20 0.19 0.17 0.19 0.17 0.16 -
2020 0.18 0.21 0.12 0.19 0.07 0.03 0.03 0.02 0.01 0.01 0.01 0.00 +0.89%
2021 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 -0.01 0.00 0.01 +0.06%
2022 -0.02 -0.02 -0.02 0.01 0.10 0.01 0.13 0.21 0.17 0.23 0.35 0.37 +1.54%
2023 0.41 0.33 0.41 0.36 0.42 0.43 0.46 0.47 0.41 0.49 0.50 0.50 +5.33%
2024 0.47 0.41 0.42 0.47 0.27 - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 0.17% 0.18% 0.18% 0.21% 0.19%
Índice de Sharpe 10.23 10.28 9.94 -4.04 -8.31
El mes mejor +0.50% +0.50% +0.50% +0.50% +0.50%
El mes peor +0.27% +0.27% +0.27% -0.02% -0.02%
Pérdida máxima 0.00% 0.00% -0.01% -0.08% -0.11%
Rendimiento superior - - - - -
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
UBS (Lux) Money Market Fund - US... reinvestment 1,042.9600 - -
UBS (Lux) Money Market Fund - US... reinvestment 41,795,632.0000 +4.47% -
UBS (Lux) Money Market Fund - US... reinvestment 10,418.8496 +4.17% -
UBS (Lux) Money Market Fund - US... reinvestment 1,044.4100 +4.43% -
UBS (Lux) Money Market Fund - US... reinvestment 1,034.6000 +3.46% -
UBS (Lux) Money Market Fund - US... reinvestment 103.7300 +3.73% -
UBS (Lux) Money Market Fund - US... reinvestment 12,293.2305 +5.70% +9.50%
UBS(Lux)Money Mkt.Fd.USD Inst. reinvestment 1,204.7800 +5.51% +8.99%
UBS(Lux)Money Mkt.Fd.USD Pref. reinvestment 1,089.7700 +5.55% -
UBS(Lux)Money Mkt.Fd.USD I-X reinvestment 1,217.4900 +5.70% +9.50%
UBS(Lux)Money Mkt.Fd.USD IB reinvestment 1,100.0300 +5.66% +9.39%
UBS(Lux)Money Mkt.Fd.USD P CAD H reinvestment 1,107.0200 +4.56% +7.53%
UBS(Lux)Money Mkt.Fd.USD Q reinvestment 116.4700 +5.45% +8.84%
UBS(Lux)Money Mkt.Fd.USD F reinvestment 2,040.7900 +5.59% +9.17%
UBS(Lux)Money Mkt.Fd.USD K-1 reinvestment 5,992,511.5000 +5.44% +8.84%
UBS(Lux)Money Mkt.Fd.USD Q CAD H reinvestment 112.5600 +4.83% +8.09%
UBS (Lux) Money Market Fund - US... reinvestment 1,036.7900 - -
UBS (Lux) Money Market Fund - US... reinvestment 105.2300 +5.22% -
UBS (Lux) Money Market Fund - US... reinvestment 103.0800 - -
UBS (Lux) Money Market Fund - US... reinvestment 1,971.4800 +5.17% +8.27%

Performance

Año hasta la fecha  
+2.05%
6 Meses  
+2.77%
Promedio móvil  
+5.59%
3 Años  
+9.17%
5 Años  
+11.75%
10 Años     -
Desde el principio  
+12.42%
Año
2023  
+5.33%
2022  
+1.54%
2021  
+0.06%
2020  
+0.89%