UBS(Irl)Sel.Mon.Mkt.Fd.EUR Inst./ IE00BWWCRD96 /
| NAV09/10/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 103.7280EUR | +0.01% | reinvestment | Money Market Worldwide | UBS AM S.A. (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -0.05 | -0.06 | - |
| 2022 | -0.06 | -0.05 | -0.06 | -0.05 | -0.05 | -0.05 | -0.06 | -0.01 | 0.02 | 0.05 | 0.11 | 0.13 | -0.08% |
| 2023 | 0.14 | 0.17 | 0.22 | 0.22 | 0.25 | 0.27 | 0.27 | 0.30 | 0.30 | 0.31 | 0.32 | 0.33 | +3.14% |
| 2024 | 0.31 | 0.30 | 0.34 | 0.31 | 0.33 | 0.28 | 0.31 | 0.31 | 0.28 | 0.09 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.11% | 0.10% | 0.11% | -% | -% |
| Ratio de Sharpe | 4.78 | 4.40 | 4.86 | - | - |
| Le meilleur mois | +0.34% | +0.33% | +0.34% | +0.34% | - |
| Le plus défavorable mois | +0.09% | +0.09% | +0.09% | -0.06% | - |
| Perte maximale | 0.00% | 0.00% | 0.00% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBS (Irl) Select Money Market Fu... | reinvestment | 253,595.4219 | - | - | |
| UBS (Irl) Select Money Market Fu... | reinvestment | 103.4310 | +3.42% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR Pr. | paying dividend | 1.0000 | +2.22% | -98.95% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR Cap. | paying dividend | 1.0000 | +2.20% | -98.95% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR Inst. | reinvestment | 103.7280 | +3.81% | +5.89% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR Pr. | reinvestment | 103.0950 | +3.91% | +6.05% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR Pref. | paying dividend | 1.0000 | +2.18% | -98.95% | |
| UBS (Irl) Select Money Market Fu... | reinvestment | 105.9780 | +4.00% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR S | paying dividend | 10,000.0000 | +2.25% | +5.41% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR SE | paying dividend | 10,000.0000 | +2.18% | +3.77% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR F | paying dividend | 1.0000 | +2.21% | -98.95% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR M | reinvestment | 105.7820 | +3.96% | +6.11% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR P | reinvestment | 102.9520 | +3.48% | +5.33% | |
| UBS (Irl) Select Money Market Fu... | reinvestment | 106.4790 | +3.85% | - |
Performance
| CAD | +2.91% | ||
|---|---|---|---|
| 6 Mois | +1.85% | ||
| 1 An | +3.81% | ||
| 3 Ans | +5.89% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +5.89% | ||
| Année | |||
| 2023 | +3.14% | ||
| 2022 | -0.08% | ||
