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UBS(Lux)Money Mkt.Fd.USD Inst./  LU0395209405  /

Fonds
NAV13/05/2024 Diferencia+0.4399 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,203.9800USD +0.04% 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 0.22 0.23 0.22 0.20 0.18 0.17 0.19 0.16 0.15 -
2020 0.17 0.20 0.11 0.19 0.06 0.03 0.03 0.01 0.00 0.01 0.01 0.00 +0.82%
2021 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 +0.04%
2022 -0.02 -0.02 -0.02 0.01 0.09 0.01 0.13 0.21 0.16 0.22 0.34 0.36 +1.47%
2023 0.41 0.33 0.41 0.35 0.41 0.42 0.45 0.46 0.41 0.49 0.50 0.49 +5.25%
2024 0.47 0.41 0.41 0.46 0.20 - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 0.18% 0.18% 0.18% 0.21% 0.19%
Índice de Sharpe 9.45 9.85 9.44 -4.40 -8.68
El mes mejor +0.49% +0.50% +0.50% +0.50% +0.50%
El mes peor +0.20% +0.20% +0.20% -0.02% -0.02%
Pérdida máxima 0.00% 0.00% -0.01% -0.09% -0.11%
Rendimiento superior +3.56% - -0.05% - -
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
UBS (Lux) Money Market Fund - US... reinvestment 1,042.3800 - -
UBS (Lux) Money Market Fund - US... reinvestment 41,778,948.0000 +4.43% -
UBS (Lux) Money Market Fund - US... reinvestment 10,415.2305 +4.14% -
UBS (Lux) Money Market Fund - US... reinvestment 1,044.0000 +4.38% -
UBS (Lux) Money Market Fund - US... reinvestment 1,034.2300 +3.42% -
UBS (Lux) Money Market Fund - US... reinvestment 103.6900 +3.69% -
UBS (Lux) Money Market Fund - US... reinvestment 12,284.6299 +5.67% +9.43%
UBS(Lux)Money Mkt.Fd.USD Inst. reinvestment 1,203.9800 +5.48% +8.92%
UBS(Lux)Money Mkt.Fd.USD Pref. reinvestment 1,089.0300 +5.52% -
UBS(Lux)Money Mkt.Fd.USD I-X reinvestment 1,216.6400 +5.67% +9.42%
UBS(Lux)Money Mkt.Fd.USD IB reinvestment 1,099.2600 +5.63% +9.32%
UBS(Lux)Money Mkt.Fd.USD P CAD H reinvestment 1,106.4700 +4.54% +7.47%
UBS(Lux)Money Mkt.Fd.USD Q reinvestment 116.3900 +5.42% +8.77%
UBS(Lux)Money Mkt.Fd.USD F reinvestment 2,039.4000 +5.56% +9.10%
UBS(Lux)Money Mkt.Fd.USD K-1 reinvestment 5,988,598.0000 +5.41% +8.77%
UBS(Lux)Money Mkt.Fd.USD Q CAD H reinvestment 112.5000 +4.81% +8.03%
UBS (Lux) Money Market Fund - US... reinvestment 1,036.3500 - -
UBS (Lux) Money Market Fund - US... reinvestment 105.1600 +5.15% -
UBS (Lux) Money Market Fund - US... reinvestment 103.0400 - -
UBS (Lux) Money Market Fund - US... reinvestment 1,970.2900 +5.14% +8.20%

Performance

Año hasta la fecha  
+1.95%
6 Meses  
+2.74%
Promedio móvil  
+5.48%
3 Años  
+8.92%
5 Años  
+11.37%
10 Años     -
Desde el principio  
+11.97%
Año
2023  
+5.25%
2022  
+1.47%
2021  
+0.04%
2020  
+0.82%