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UBS(Lux)Money Mkt.Fd.USD Q CAD H/  LU1397022127  /

Fonds
NAV17/05/2024 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
112.5600CAD +0.01% reinvestment Money Market Worldwide UBS Fund M. (LU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2021 - -0.02 -0.02 -0.02 -0.02 0.02 0.00 0.02 0.01 -0.02 0.07 -0.06 -0.03%
2022 -0.01 -0.01 -0.05 0.03 0.08 0.02 0.11 0.23 0.20 0.23 0.33 0.29 +1.46%
2023 0.38 0.32 0.35 0.32 0.35 0.32 0.40 0.43 0.35 0.46 0.44 0.41 +4.61%
2024 0.42 0.38 0.35 0.43 0.21 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.18% 0.18% 0.18% 0.21% -%
Indice di Sharpe 6.14 6.03 5.66 -5.70 -
Mese migliore +0.43% +0.44% +0.46% +0.46% -
Mese peggiore +0.21% +0.21% +0.21% -0.06% -
Perdita massima 0.00% 0.00% -0.02% -0.13% -
Outperformance - - - - -
 
Tutte le quotazioni in CAD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+1.80%
6 mesi  
+2.41%
1 anno  
+4.83%
3 anni  
+8.09%
5 anni     -
10 anni     -
Dall'inizio  
+8.01%
Anno
2023  
+4.61%
2022  
+1.46%
2021
  -0.03%