UBS(Irl)Sel.Mon.Mkt.Fd.USD P/ IE00BWWCPT17 /
| NAV13/11/2024 | Chg.+0.0160 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 120.1430USD | +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 | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | - |
| 2022 | 0.00 | 0.00 | -0.01 | 0.04 | 0.08 | 0.09 | 0.14 | 0.21 | 0.24 | 0.24 | 0.33 | 0.39 | +1.77% |
| 2023 | 0.36 | 0.36 | 0.43 | 0.38 | 0.44 | 0.46 | 0.42 | 0.46 | 0.46 | 0.45 | 0.46 | 0.49 | +5.29% |
| 2024 | 0.45 | 0.42 | 0.46 | 0.44 | 0.49 | 0.42 | 0.47 | 0.50 | 0.42 | 0.41 | 0.17 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.17% | 0.17% | 0.17% | 0.19% | -% |
| Ratio de Sharpe | 14.34 | 14.40 | 14.51 | 4.67 | - |
| Le meilleur mois | +0.50% | +0.50% | +0.50% | +0.50% | - |
| Le plus défavorable mois | +0.17% | +0.17% | +0.17% | -0.01% | - |
| Perte maximale | 0.00% | 0.00% | 0.00% | -0.04% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBS (Irl) Select Money Market Fu... | reinvestment | 109.4240 | +5.61% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Cap. | paying dividend | 1.0000 | +2.84% | +2.84% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inst. | paying dividend | 1.0000 | +3.19% | +7.18% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Pref. | reinvestment | 118.1670 | +5.47% | +12.09% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P | paying dividend | 1.0000 | +3.22% | +7.23% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Pr. | paying dividend | 1.0000 | +3.26% | +7.31% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P | reinvestment | 120.1430 | +5.53% | +12.23% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD K-1 | reinvestment | 290,964.0000 | +5.36% | +11.80% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inst. | reinvestment | 117.8500 | +5.42% | +12.02% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD S | paying dividend | 10,000.0000 | +3.28% | +7.47% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD SE | paying dividend | 10,000.0000 | +3.22% | +6.78% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD M | reinvestment | 112.3560 | +5.58% | +12.31% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Q | reinvestment | 114.0390 | +5.36% | +11.77% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD M | paying dividend | 1.0000 | +3.28% | +7.37% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inv. | paying dividend | 1.0000 | +3.03% | +6.75% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inv. | reinvestment | 139.0640 | +5.15% | +11.28% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P | paying dividend | 1.0000 | +3.00% | +6.67% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P | reinvestment | 116.3700 | +5.09% | +11.13% |
Performance
| CAD | +4.74% | ||
|---|---|---|---|
| 6 Mois | +2.70% | ||
| 1 An | +5.53% | ||
| 3 Ans | +12.23% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +12.23% | ||
| Année | |||
| 2023 | +5.29% | ||
| 2022 | +1.77% | ||
