UBS(Lux)Money Market Fd.CHF F/ LU0454362921 /
NAV31/07/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
95.5900CHF | 0.00% | reinvestment | Money Market Worldwide | UBS Fund M. (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | -0.07 | -0.07 | -0.07 | -0.06 | -0.07 | -0.04 | -0.12 | -0.08 | -0.07 | -0.03 | - |
2020 | -0.07 | -0.05 | -0.20 | -0.01 | -0.03 | -0.04 | -0.05 | -0.05 | -0.06 | -0.06 | -0.07 | -0.06 | -0.77% |
2021 | -0.07 | -0.08 | -0.07 | -0.07 | -0.07 | -0.06 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.88% |
2022 | -0.08 | -0.09 | -0.06 | -0.06 | -0.09 | -0.15 | -0.03 | -0.04 | -0.04 | 0.09 | 0.02 | -0.04 | -0.58% |
2023 | 0.05 | 0.03 | 0.06 | 0.09 | 0.12 | 0.09 | 0.12 | 0.12 | 0.13 | 0.13 | 0.14 | 0.13 | +1.20% |
2024 | 0.12 | 0.13 | 0.15 | 0.12 | 0.07 | 0.14 | 0.10 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.10% | 0.10% | 0.11% | 0.14% | 0.14% |
Indice di Sharpe | -21.47 | -21.73 | -20.27 | -22.80 | -27.37 |
Mese migliore | +0.15% | +0.15% | +0.15% | +0.15% | +0.15% |
Mese peggiore | +0.07% | +0.07% | +0.07% | -0.15% | -0.20% |
Perdita massima | -0.01% | -0.01% | -0.01% | -1.07% | -2.69% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
UBS(Lux)Money Market Fd.CHF U-X | reinvestment | 9,664.0303 | +1.56% | +1.28% | |
UBS(Lux)Money Market Fd.CHF F | reinvestment | 95.5900 | +1.46% | +1.06% | |
UBS(Lux)Money Market Fd.CHF Q | reinvestment | 95.9000 | +1.31% | +0.87% | |
UBS (Lux) Money Market Fund - CH... | reinvestment | 101.6500 | +1.45% | - | |
UBS (Lux) Money Market Fund - CH... | reinvestment | 1,113.5900 | +1.05% | +0.52% |
Prestazione
YTD | +0.82% | ||
---|---|---|---|
6 mesi | +0.71% | ||
1 anno | +1.46% | ||
3 anni | +1.06% | ||
5 anni | -0.59% | ||
10 anni | - | ||
Dall'inizio | -0.94% | ||
Anno | |||
2023 | +1.20% | ||
2022 | -0.58% | ||
2021 | -0.88% | ||
2020 | -0.77% |