UBS(Irl)Sel.Mon.Mkt.Fd.USD P/ IE00BWWCPZ76 /
| NAV12/08/2024 | Diferencia+0.0190 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 114.9900USD | +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 | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | - |
| 2022 | 0.00 | 0.00 | -0.01 | 0.03 | 0.07 | 0.08 | 0.13 | 0.20 | 0.21 | 0.20 | 0.29 | 0.35 | +1.57% |
| 2023 | 0.33 | 0.32 | 0.39 | 0.35 | 0.40 | 0.42 | 0.38 | 0.43 | 0.43 | 0.42 | 0.43 | 0.45 | +4.85% |
| 2024 | 0.42 | 0.39 | 0.42 | 0.41 | 0.45 | 0.39 | 0.43 | 0.18 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.16% | 0.16% | 0.16% | -% | -% |
| Índice de Sharpe | 9.97 | 9.71 | 10.09 | - | - |
| El mes mejor | +0.45% | +0.45% | +0.45% | +0.45% | - |
| El mes peor | +0.18% | +0.18% | +0.18% | -0.01% | - |
| Pérdida máxima | 0.00% | 0.00% | 0.00% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBS (Irl) Select Money Market Fu... | reinvestment | 107.9890 | +5.68% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Cap. | paying dividend | 1.0000 | +1.89% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inst. | paying dividend | 1.0000 | +3.15% | +6.20% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Pref. | reinvestment | 116.6580 | +5.53% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P | paying dividend | 1.0000 | +3.18% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Pr. | paying dividend | 1.0000 | +3.21% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P | reinvestment | 118.5910 | +5.59% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD K-1 | reinvestment | 287,321.3750 | +5.43% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inst. | reinvestment | 116.3570 | +5.49% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD S | paying dividend | 10,000.0000 | +3.25% | +6.46% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD SE | paying dividend | 10,000.0000 | +3.17% | +5.79% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD M | reinvestment | 110.8910 | +5.64% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Q | reinvestment | 112.6110 | +5.43% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD M | paying dividend | 1.0000 | +3.24% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inv. | paying dividend | 1.0000 | +3.00% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inv. | reinvestment | 137.3940 | +5.22% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P | paying dividend | 1.0000 | +2.96% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P | reinvestment | 114.9900 | +5.15% | - |
Performance
| Año hasta la fecha | +3.12% | ||
|---|---|---|---|
| 6 Meses | +2.53% | ||
| Promedio móvil | +5.15% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +9.81% | ||
| Año | |||
| 2023 | +4.85% | ||
| 2022 | +1.57% | ||
