UBS(Lux)Money Market Fd.CHF Q/ LU0395198954 /
NAV04/09/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
95.9900CHF | 0.00% | reinvestment | Money Market Worldwide | UBS Fund M. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.00 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.11% | 0.11% | 0.11% | 0.14% | 0.14% |
Índice de Sharpe | -20.62 | -20.92 | -19.87 | -21.71 | -26.27 |
El mes mejor | +0.14% | +0.14% | +0.14% | +0.14% | +0.14% |
El mes peor | 0.00% | 0.00% | 0.00% | -0.15% | -0.20% |
Pérdida máxima | -0.01% | -0.01% | -0.01% | -0.97% | -2.63% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
UBS(Lux)Money Market Fd.CHF U-X | reinvestment | 9,675.4102 | +1.54% | +1.49% | |
UBS(Lux)Money Market Fd.CHF F | reinvestment | 95.6900 | +1.44% | +1.26% | |
UBS(Lux)Money Market Fd.CHF Q | reinvestment | 95.9900 | +1.30% | +1.06% | |
UBS (Lux) Money Market Fund - CH... | reinvestment | 101.7600 | +1.44% | - | |
UBS (Lux) Money Market Fund - CH... | reinvestment | 1,114.3900 | +1.03% | +0.69% |
Performance
Año hasta la fecha | +0.83% | ||
---|---|---|---|
6 Meses | +0.59% | ||
Promedio móvil | +1.30% | ||
3 Años | +1.06% | ||
5 Años | -0.63% | ||
10 Años | - | ||
Desde el principio | -1.04% | ||
Año | |||
2023 | +1.09% | ||
2022 | -0.58% | ||
2021 | -0.88% | ||
2020 | -0.79% |