UBS(Lux)Money Market Fd.AUD Q/ LU0395200792 /
| NAV13/11/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 123.1200AUD | +0.02% | reinvestment | Money Market Worldwide | UBS AM S.A. (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.00 | -0.02 | 0.02 | 0.00 | 0.01 | 0.02 | 0.03 | 0.00 | 0.02 | -0.03 | 0.03 | 0.02 | +0.09% |
| 2022 | -0.04 | 0.00 | -0.03 | -0.07 | 0.00 | 0.03 | 0.08 | 0.04 | 0.10 | 0.24 | 0.28 | 0.24 | +0.86% |
| 2023 | 0.24 | 0.19 | 0.37 | 0.27 | 0.25 | 0.23 | 0.39 | 0.42 | 0.32 | 0.30 | 0.35 | 0.37 | +3.75% |
| 2024 | 0.37 | 0.34 | 0.29 | 0.33 | 0.38 | 0.30 | 0.43 | 0.35 | 0.34 | 0.34 | 0.13 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.16% | 0.18% | 0.17% | 0.21% | -% |
| Ratio de Sharpe | 7.41 | 7.19 | 7.63 | -1.25 | - |
| Le meilleur mois | +0.43% | +0.43% | +0.43% | +0.43% | - |
| Le plus défavorable mois | +0.13% | +0.13% | +0.13% | -0.07% | - |
| Perte maximale | -0.02% | -0.02% | -0.02% | -0.23% | - |
| Surperformance | -0.84% | - | - | - | - |
Toutes les cotations dans AUD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBS (Lux) Money Market Fund - AU... | reinvestment | 2,549.8701 | +4.01% | +7.82% | |
| UBS(Lux)Money Market Fd.AUD Q | reinvestment | 123.1200 | +4.29% | +8.50% | |
| UBS (Lux) Money Market Fund - AU... | reinvestment | 7,381,046.0000 | +4.29% | +8.51% | |
| UBS (Lux) Money Market Fund - AU... | reinvestment | 106.3100 | +4.43% | - |
Performance
| CAD | +3.66% | ||
|---|---|---|---|
| 6 Mois | +2.14% | ||
| 1 An | +4.29% | ||
| 3 Ans | +8.50% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +8.60% | ||
| Année | |||
| 2023 | +3.75% | ||
| 2022 | +0.86% | ||
| 2021 | +0.09% | ||
