UBS(Irl)Sel.Mon.Mkt.Fd.EUR P/ IE00BWWCR731 /
NAV01/08/2024 | Diferencia+0.0090 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
102.3270EUR | +0.01% | reinvestment | Money Market Worldwide | UBS Fund M. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | - | -0.05 | -0.06 | - |
2022 | -0.06 | -0.05 | -0.06 | -0.05 | -0.05 | -0.04 | -0.06 | -0.01 | 0.01 | 0.05 | 0.11 | 0.13 | -0.08% |
2023 | 0.14 | 0.16 | 0.19 | 0.19 | 0.23 | 0.24 | 0.24 | 0.27 | 0.27 | 0.28 | 0.29 | 0.30 | +2.85% |
2024 | 0.29 | 0.28 | 0.31 | 0.29 | 0.30 | 0.26 | 0.29 | 0.01 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.10% | 0.10% | 0.10% | -% | -% |
Índice de Sharpe | -1.25 | -1.50 | -1.68 | - | - |
El mes mejor | +0.31% | +0.31% | +0.31% | +0.31% | - |
El mes peor | +0.01% | +0.01% | +0.01% | -0.06% | - |
Pérdida máxima | 0.00% | 0.00% | 0.00% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
UBS (Irl) Select Money Market Fu... | reinvestment | 102.7520 | - | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.EUR Pr. | paying dividend | 1.0000 | +2.24% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.EUR Cap. | paying dividend | 1.0000 | +2.24% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.EUR Inst. | reinvestment | 103.0360 | +3.81% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.EUR Pr. | reinvestment | 102.3880 | +3.91% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.EUR Pref. | paying dividend | 1.0000 | +2.21% | - | |
UBS (Irl) Select Money Market Fu... | reinvestment | 105.2340 | +4.00% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.EUR S | paying dividend | 10,000.0000 | +2.27% | +4.82% | |
UBS(Irl)Sel.Mon.Mkt.Fd.EUR SE | paying dividend | 10,000.0000 | +2.21% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.EUR F | paying dividend | 1.0000 | +2.23% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.EUR M | reinvestment | 105.0480 | +3.96% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.EUR P | reinvestment | 102.3270 | +3.48% | - | |
UBS (Irl) Select Money Market Fu... | reinvestment | 105.7610 | +3.85% | - |
Performance
Año hasta la fecha | +2.03% | ||
---|---|---|---|
6 Meses | +1.73% | ||
Promedio móvil | +3.48% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +4.69% | ||
Año | |||
2023 | +2.85% | ||
2022 | -0.08% |