UBS(Irl)Sel.Mon.Mkt.Fd.GBP Q/ IE00BWWCQN20 /
| NAV17/10/2024 | Chg.+0.0160 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 110.8330GBP | +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 | 0.01 | 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 | 0.44 | 0.43 | 0.38 | 0.23 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.15% | 0.15% | 0.15% | 0.17% | -% |
| Ratio de Sharpe | 13.14 | 12.91 | 12.95 | 0.46 | - |
| Le meilleur mois | +0.45% | +0.45% | +0.45% | +0.45% | - |
| Le plus défavorable mois | +0.23% | +0.23% | +0.23% | 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 | 108.4380 | +5.42% | - | |
| UBS (Irl) Select Money Market Fu... | reinvestment | 10,247.3340 | - | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Cap. | paying dividend | 1.0000 | +2.95% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Inst. | reinvestment | 111.9650 | +5.23% | +10.40% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Inst. | paying dividend | 1.0000 | +2.96% | +5.87% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pr. | paying dividend | 1.0000 | +3.02% | +6.00% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pr. | reinvestment | 113.3160 | +5.33% | +10.63% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pref. | paying dividend | 1.0000 | +2.98% | +5.92% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP S | paying dividend | 10,000.0000 | +3.08% | +6.32% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP M | reinvestment | 110.7150 | +5.38% | +10.71% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP P | reinvestment | 110.2160 | +4.89% | +9.55% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Q | reinvestment | 110.8330 | +5.17% | +10.17% | |
| UBS (Irl) Select Money Market Fu... | paying dividend | 10,000.0000 | +2.99% | - |
Performance
| CAD | +4.05% | ||
|---|---|---|---|
| 6 Mois | +2.53% | ||
| 1 An | +5.17% | ||
| 3 Ans | +10.17% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +10.17% | ||
| Année | |||
| 2023 | +4.54% | ||
| 2022 | +1.28% | ||
