UBS(Irl)Sel.Mon.Mkt.Fd.USD Q/ IE00BWWCPY69 /
| NAV16/09/2024 | Diferencia+0.0240 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 113.1840USD | +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 | 0.23 | 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 | 0.48 | 0.21 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.17% | 0.17% | 0.17% | -% | -% |
| Índice de Sharpe | 11.54 | 11.51 | 11.68 | - | - |
| El mes mejor | +0.48% | +0.48% | +0.48% | +0.48% | - |
| El mes peor | +0.21% | +0.21% | +0.21% | -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 | 108.5620 | +5.68% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Cap. | paying dividend | 1.0000 | +2.23% | +2.23% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inst. | paying dividend | 1.0000 | +3.16% | +6.55% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Pref. | reinvestment | 117.2620 | +5.53% | +11.23% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P | paying dividend | 1.0000 | +3.19% | +6.60% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Pr. | paying dividend | 1.0000 | +3.22% | +6.67% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P | reinvestment | 119.2120 | +5.59% | +11.37% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD K-1 | reinvestment | 288,781.6875 | +5.43% | +10.96% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inst. | reinvestment | 116.9550 | +5.49% | +11.16% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD S | paying dividend | 10,000.0000 | +3.26% | +6.82% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD SE | paying dividend | 10,000.0000 | +3.19% | +6.15% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD M | reinvestment | 111.4770 | +5.64% | +11.43% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Q | reinvestment | 113.1840 | +5.43% | +10.93% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD M | paying dividend | 1.0000 | +3.25% | +6.72% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inv. | paying dividend | 1.0000 | +3.01% | +6.05% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inv. | reinvestment | 138.0650 | +5.22% | +10.48% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P | paying dividend | 1.0000 | +2.97% | +6.08% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P | reinvestment | 115.5450 | +5.15% | +10.34% |
Performance
| Año hasta la fecha | +3.81% | ||
|---|---|---|---|
| 6 Meses | +2.67% | ||
| Promedio móvil | +5.43% | ||
| 3 Años | +10.93% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +10.93% | ||
| Año | |||
| 2023 | +5.12% | ||
| 2022 | +1.66% | ||
