UBS (Irl) Select Money Market Fund - EUR, Klasse Preferred (Acc.)/ IE0000V6UE34 /
NAV01/08/2024 | Diferencia+0.0110 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
105.7610EUR | +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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 0.35 | 0.17 | 0.22 | 0.22 | 0.26 | 0.27 | 0.27 | 0.30 | 0.30 | 0.31 | 0.32 | 0.33 | +3.10% |
2024 | 0.32 | 0.30 | 0.34 | 0.32 | 0.34 | 0.29 | 0.31 | 0.01 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.11% | 0.11% | 0.11% | -% | -% |
Índice de Sharpe | 2.19 | 1.90 | 1.77 | - | - |
El mes mejor | +0.34% | +0.34% | +0.34% | - | - |
El mes peor | +0.01% | +0.01% | +0.01% | - | - |
Pérdida máxima | 0.00% | 0.00% | 0.00% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
UBS (Irl) Select Money Market Fu... | reinvestment | 102.7520 | - | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.EUR Pr. | paying dividend | 1.0000 | +2.24% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.EUR Cap. | paying dividend | 1.0000 | +2.24% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.EUR Inst. | reinvestment | 103.0360 | +3.81% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.EUR Pr. | reinvestment | 102.3880 | +3.91% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.EUR Pref. | paying dividend | 1.0000 | +2.21% | - | |
UBS (Irl) Select Money Market Fu... | reinvestment | 105.2340 | +4.00% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.EUR S | paying dividend | 10,000.0000 | +2.27% | +4.82% | |
UBS(Irl)Sel.Mon.Mkt.Fd.EUR SE | paying dividend | 10,000.0000 | +2.21% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.EUR F | paying dividend | 1.0000 | +2.23% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.EUR M | reinvestment | 105.0480 | +3.96% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.EUR P | reinvestment | 102.3270 | +3.48% | - | |
UBS (Irl) Select Money Market Fu... | reinvestment | 105.7610 | +3.85% | - |
Performance
Año hasta la fecha | +2.24% | ||
---|---|---|---|
6 Meses | +1.91% | ||
Promedio móvil | +3.85% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +5.71% | ||
Año | |||
2023 | +3.10% |