UBS(Irl)Sel.Mon.Mkt.Fd.USD Q/ IE00BWWCPY69 /
| NAV26/06/2024 | Diferencia+0.0160 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 111.8340USD | +0.01% | 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 | 0.23 | 0.23 | 0.31 | 0.38 | +1.66% |
| 2023 | 0.35 | 0.34 | 0.41 | 0.37 | 0.42 | 0.44 | 0.41 | 0.45 | 0.45 | 0.44 | 0.45 | 0.47 | +5.12% |
| 2024 | 0.44 | 0.41 | 0.44 | 0.43 | 0.47 | 0.35 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.17% | 0.17% | 0.17% | -% | -% |
| Índice de Sharpe | 10.12 | 9.94 | 10.10 | - | - |
| El mes mejor | +0.47% | +0.47% | +0.47% | +0.47% | - |
| El mes peor | +0.35% | +0.35% | +0.35% | -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 | 107.2110 | +5.68% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Cap. | paying dividend | 1.0000 | +1.50% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inst. | paying dividend | 1.0000 | +3.20% | +5.78% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Pref. | reinvestment | 115.8380 | +5.53% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P | paying dividend | 1.0000 | +3.23% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Pr. | paying dividend | 1.0000 | +3.26% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P | reinvestment | 117.7490 | +5.59% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD K-1 | reinvestment | 285,338.7813 | +5.42% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inst. | reinvestment | 115.5450 | +5.49% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD S | paying dividend | 10,000.0000 | +3.29% | +6.05% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD SE | paying dividend | 10,000.0000 | +3.23% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD M | reinvestment | 110.0970 | +5.64% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Q | reinvestment | 111.8340 | +5.42% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD M | paying dividend | 1.0000 | +3.29% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inv. | paying dividend | 1.0000 | +3.05% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inv. | reinvestment | 136.4810 | +5.21% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P | paying dividend | 1.0000 | +3.01% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P | reinvestment | 114.2350 | +5.15% | - |
Performance
| Año hasta la fecha | +2.57% | ||
|---|---|---|---|
| 6 Meses | +2.66% | ||
| Promedio móvil | +5.42% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +9.61% | ||
| Año | |||
| 2023 | +5.12% | ||
| 2022 | +1.66% | ||
