UBS(Lux)Money Market Fd.CHF Q/ LU0395198954 /
| NAV13/11/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 96.1300CHF | 0.00% | reinvestment | Money Market Worldwide | UBS AM S.A. (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | -0.08 | -0.06 | -0.08 | -0.06 | -0.06 | -0.05 | -0.11 | -0.08 | -0.08 | -0.02 | - |
| 2020 | -0.08 | -0.04 | -0.20 | -0.02 | -0.03 | -0.04 | -0.05 | -0.05 | -0.06 | -0.07 | -0.07 | -0.06 | -0.79% |
| 2021 | -0.07 | -0.08 | -0.06 | -0.08 | -0.07 | -0.05 | -0.07 | -0.08 | -0.06 | -0.07 | -0.07 | -0.08 | -0.88% |
| 2022 | -0.08 | -0.08 | -0.07 | -0.05 | -0.08 | -0.15 | -0.03 | -0.05 | -0.03 | 0.07 | 0.03 | -0.04 | -0.58% |
| 2023 | 0.05 | 0.03 | 0.05 | 0.08 | 0.11 | 0.07 | 0.12 | 0.11 | 0.11 | 0.12 | 0.13 | 0.12 | +1.09% |
| 2024 | 0.11 | 0.12 | 0.14 | 0.09 | 0.07 | 0.11 | 0.09 | 0.09 | 0.06 | 0.05 | 0.03 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.10% | 0.10% | 0.10% | 0.14% | 0.14% |
| Indice di Sharpe | -18.19 | -20.49 | -17.96 | -18.11 | -22.70 |
| Mese migliore | +0.14% | +0.11% | +0.14% | +0.14% | +0.14% |
| Mese peggiore | +0.03% | +0.03% | +0.03% | -0.15% | -0.20% |
| Perdita massima | -0.01% | -0.01% | -0.01% | -0.82% | -2.41% |
| 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 | 9,693.6104 | +1.42% | +1.83% | |
| UBS (Lux) Money Market Fund - CH... | reinvestment | 101.9300 | +1.31% | - | |
| UBS(Lux)Money Market Fd.CHF F | reinvestment | 95.8500 | +1.32% | +1.59% | |
| UBS(Lux)Money Market Fd.CHF Q | reinvestment | 96.1300 | +1.18% | +1.37% | |
| UBS (Lux) Money Market Fund - CH... | reinvestment | 1,115.4100 | +0.91% | +0.94% |
Prestazione
| YTD | +0.98% | ||
|---|---|---|---|
| 6 mesi | +0.49% | ||
| 1 anno | +1.18% | ||
| 3 anni | +1.37% | ||
| 5 anni | -0.26% | ||
| 10 anni | - | ||
| Dall'inizio | -0.90% | ||
| Anno | |||
| 2023 | +1.09% | ||
| 2022 | -0.58% | ||
| 2021 | -0.88% | ||
| 2020 | -0.79% | ||
