UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pr./ IE00BWX5KL67 /
| NAV08/07/2024 | Diferencia+0.0250 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 111.7380GBP | +0.02% | reinvestment | Money Market Worldwide | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | 0.01 | 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 | 0.13 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.15% | 0.16% | 0.16% | -% | -% |
| Índice de Sharpe | 10.75 | 10.51 | 10.68 | - | - |
| El mes mejor | +0.46% | +0.46% | +0.46% | +0.46% | - |
| El mes peor | +0.13% | +0.13% | +0.13% | 0.00% | - |
| Pérdida máxima | 0.00% | 0.00% | 0.00% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBS (Irl) Select Money Market Fu... | reinvestment | 106.9040 | +5.44% | - | |
| UBS (Irl) Select Money Market Fu... | reinvestment | 10,103.3662 | - | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Cap. | paying dividend | 1.0000 | +2.98% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Inst. | reinvestment | 110.4360 | +5.25% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Inst. | paying dividend | 1.0000 | +2.95% | +4.94% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pr. | paying dividend | 1.0000 | +3.01% | +5.05% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pr. | reinvestment | 111.7380 | +5.35% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pref. | paying dividend | 1.0000 | +2.97% | +4.99% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP S | paying dividend | 10,000.0000 | +3.08% | +5.37% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP M | reinvestment | 109.1590 | +5.40% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP P | reinvestment | 108.8070 | +4.91% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Q | reinvestment | 109.3370 | +5.19% | - | |
| UBS (Irl) Select Money Market Fu... | paying dividend | 10,000.0000 | +2.98% | - |
Performance
| Año hasta la fecha | +2.73% | ||
|---|---|---|---|
| 6 Meses | +2.63% | ||
| Promedio móvil | +5.35% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +9.09% | ||
| Año | |||
| 2023 | +4.71% | ||
| 2022 | +1.40% | ||
