UBS(Irl)Sel.Mon.Mkt.Fd.USD Q/ IE00BWWCPY69 /
NAV31/07/2024 | Chg.+0.0170 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
112.4020USD | +0.02% | reinvestment | Money Market Worldwide | UBS Fund M. (LU) ▶ |
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 | 0.03 | 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 | 0.41 | 0.45 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.16% | 0.16% | 0.17% | -% | -% |
Ratio de Sharpe | 10.72 | 10.52 | 10.72 | - | - |
Le meilleur mois | +0.47% | +0.47% | +0.47% | +0.47% | - |
Le plus défavorable mois | +0.41% | +0.41% | +0.41% | -0.01% | - |
Perte maximale | 0.00% | 0.00% | 0.00% | - | - |
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 | 107.7790 | +5.70% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.USD Cap. | paying dividend | 1.0000 | +1.79% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.USD Inst. | paying dividend | 1.0000 | +3.20% | +6.09% | |
UBS(Irl)Sel.Mon.Mkt.Fd.USD Pref. | reinvestment | 116.4370 | +5.55% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.USD P | paying dividend | 1.0000 | +3.22% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.USD Pr. | paying dividend | 1.0000 | +3.26% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.USD P | reinvestment | 118.3650 | +5.61% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.USD K-1 | reinvestment | 286,787.1563 | +5.44% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.USD Inst. | reinvestment | 116.1380 | +5.51% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.USD S | paying dividend | 10,000.0000 | +3.29% | +6.36% | |
UBS(Irl)Sel.Mon.Mkt.Fd.USD SE | paying dividend | 10,000.0000 | +3.22% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.USD M | reinvestment | 110.6780 | +5.66% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.USD Q | reinvestment | 112.4020 | +5.44% | - | |
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 | +3.04% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.USD Inv. | reinvestment | 137.1470 | +5.23% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.USD P | paying dividend | 1.0000 | +3.00% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.USD P | reinvestment | 114.7860 | +5.17% | - |
Performance
CAD | +3.09% | ||
---|---|---|---|
6 Mois | +2.64% | ||
1 An | +5.44% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +10.17% | ||
Année | |||
2023 | +5.12% | ||
2022 | +1.66% |