UBS(Irl)Sel.Mon.Mkt.Fd.GBP Q/ IE00BWWCQN20 /
| NAV15/07/2024 | Diferencia+0.0230 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 109.4430GBP | +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 | 0.01 | 0.04 | 0.05 | 0.07 | 0.06 | 0.09 | 0.11 | 0.13 | 0.21 | 0.23 | 0.26 | +1.28% |
| 2023 | 0.26 | 0.27 | 0.34 | 0.31 | 0.34 | 0.36 | 0.41 | 0.42 | 0.44 | 0.43 | 0.42 | 0.45 | +4.54% |
| 2024 | 0.42 | 0.40 | 0.44 | 0.41 | 0.45 | 0.39 | 0.22 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.15% | 0.15% | 0.15% | -% | -% |
| Índice de Sharpe | 10.44 | 10.14 | 10.34 | - | - |
| El mes mejor | +0.45% | +0.45% | +0.45% | +0.45% | - |
| El mes peor | +0.22% | +0.22% | +0.22% | 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 | 107.0120 | +5.44% | - | |
| UBS (Irl) Select Money Market Fu... | reinvestment | 10,113.4990 | - | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Cap. | paying dividend | 1.0000 | +2.97% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Inst. | reinvestment | 110.5440 | +5.25% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Inst. | paying dividend | 1.0000 | +2.94% | +5.00% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pr. | paying dividend | 1.0000 | +3.00% | +5.11% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pr. | reinvestment | 111.8490 | +5.35% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pref. | paying dividend | 1.0000 | +2.96% | +5.05% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP S | paying dividend | 10,000.0000 | +3.07% | +5.43% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP M | reinvestment | 109.2690 | +5.40% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP P | reinvestment | 108.9070 | +4.91% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Q | reinvestment | 109.4430 | +5.19% | - | |
| UBS (Irl) Select Money Market Fu... | paying dividend | 10,000.0000 | +2.96% | - |
Performance
| Año hasta la fecha | +2.75% | ||
|---|---|---|---|
| 6 Meses | +2.54% | ||
| Promedio móvil | +5.19% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +8.79% | ||
| Año | |||
| 2023 | +4.54% | ||
| 2022 | +1.28% | ||
