UBS(Irl)Sel.Mon.Mkt.Fd.EUR P/ IE00BWWCR731 /
NAV08/07/2024 | Var.+0.0130 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
102.1040EUR | +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 | - | - | - | - | - | - | - | - | - | - | -0.05 | -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 | 0.08 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.10% | 0.10% | 0.10% | -% | -% |
Indice di Sharpe | -1.69 | -1.90 | -2.50 | - | - |
Mese migliore | +0.31% | +0.31% | +0.31% | +0.31% | - |
Mese peggiore | +0.08% | +0.08% | +0.08% | -0.06% | - |
Perdita massima | 0.00% | 0.00% | 0.00% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
UBS (Irl) Select Money Market Fu... | reinvestment | 102.5110 | - | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.EUR Pr. | paying dividend | 1.0000 | +2.21% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.EUR Cap. | paying dividend | 1.0000 | +2.22% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.EUR Inst. | reinvestment | 102.7900 | +3.77% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.EUR Pr. | reinvestment | 102.1370 | +3.87% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.EUR Pref. | paying dividend | 1.0000 | +2.18% | - | |
UBS (Irl) Select Money Market Fu... | reinvestment | 104.9690 | +3.96% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.EUR S | paying dividend | 10,000.0000 | +2.25% | +4.62% | |
UBS(Irl)Sel.Mon.Mkt.Fd.EUR SE | paying dividend | 10,000.0000 | +2.18% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.EUR F | paying dividend | 1.0000 | +2.20% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.EUR M | reinvestment | 104.7870 | +3.92% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.EUR P | reinvestment | 102.1040 | +3.44% | - | |
UBS (Irl) Select Money Market Fu... | reinvestment | 105.5060 | +3.81% | - |
Prestazione
YTD | +1.81% | ||
---|---|---|---|
6 mesi | +1.74% | ||
1 anno | +3.44% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +4.47% | ||
Anno | |||
2023 | +2.85% | ||
2022 | -0.08% |