UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pr./ IE00BWX5KL67 /
| NAV14/11/2024 | Chg.+0.0150 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 113.7220GBP | +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 | - | - | - | - | - | - | - | - | - | - | 0.01 | 0.00 | - |
| 2022 | 0.01 | 0.02 | 0.04 | 0.06 | 0.08 | 0.08 | 0.10 | 0.12 | 0.15 | 0.23 | 0.24 | 0.28 | +1.40% |
| 2023 | 0.27 | 0.29 | 0.35 | 0.33 | 0.35 | 0.37 | 0.42 | 0.43 | 0.45 | 0.44 | 0.44 | 0.46 | +4.71% |
| 2024 | 0.43 | 0.41 | 0.45 | 0.42 | 0.46 | 0.40 | 0.45 | 0.45 | 0.40 | 0.41 | 0.18 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.15% | 0.15% | 0.16% | 0.17% | -% |
| Ratio de Sharpe | 14.68 | 14.55 | 14.27 | 3.07 | - |
| Le meilleur mois | +0.46% | +0.46% | +0.46% | +0.46% | - |
| Le plus défavorable mois | +0.18% | +0.18% | +0.18% | 0.00% | - |
| Perte maximale | 0.00% | 0.00% | 0.00% | -0.03% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBS (Irl) Select Money Market Fu... | reinvestment | 108.8330 | +5.37% | - | |
| UBS (Irl) Select Money Market Fu... | reinvestment | 10,284.4209 | - | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Cap. | paying dividend | 1.0000 | +2.98% | +6.27% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Inst. | reinvestment | 112.3580 | +5.18% | +10.77% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Inst. | paying dividend | 1.0000 | +3.00% | +6.21% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pr. | paying dividend | 1.0000 | +3.06% | +6.35% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pr. | reinvestment | 113.7220 | +5.28% | +11.02% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pref. | paying dividend | 1.0000 | +3.03% | +6.27% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP S | paying dividend | 10,000.0000 | +3.12% | +6.68% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP M | reinvestment | 111.1160 | +5.33% | +11.10% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP P | reinvestment | 110.5750 | +4.84% | +9.90% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Q | reinvestment | 111.2160 | +5.12% | +10.54% | |
| UBS (Irl) Select Money Market Fu... | paying dividend | 10,000.0000 | +3.03% | - |
Performance
| CAD | +4.56% | ||
|---|---|---|---|
| 6 Mois | +2.58% | ||
| 1 An | +5.28% | ||
| 3 Ans | +11.02% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +11.03% | ||
| Année | |||
| 2023 | +4.71% | ||
| 2022 | +1.40% | ||
