UBS(Irl)Sel.Mon.Mkt.Fd.EUR P/ IE00BWWCR731 /
NAV01/08/2024 | Chg.+0.0090 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
102.3270EUR | +0.01% | reinvestment | Money Market Worldwide | UBS Fund M. (LU) ▶ |
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 | -0.04 | -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 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.10% | 0.10% | 0.10% | -% | -% |
Ratio de Sharpe | -1.25 | -1.50 | -1.68 | - | - |
Le meilleur mois | +0.31% | +0.31% | +0.31% | +0.31% | - |
Le plus défavorable mois | +0.01% | +0.01% | +0.01% | -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 | 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
CAD | +2.03% | ||
---|---|---|---|
6 Mois | +1.73% | ||
1 An | +3.48% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +4.69% | ||
Année | |||
2023 | +2.85% | ||
2022 | -0.08% |