UBS(Lux)Money Market Fd.CHF Q/ LU0395198954 /
| NAV31/07/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 95.9000CHF | 0.00% | reinvestment | Money Market Worldwide | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.10% | 0.10% | 0.11% | 0.14% | 0.14% |
| Ratio de Sharpe | -23.01 | -23.29 | -22.14 | -23.66 | -28.19 |
| Le meilleur mois | +0.14% | +0.14% | +0.14% | +0.14% | +0.14% |
| Le plus défavorable mois | +0.07% | +0.07% | +0.07% | -0.15% | -0.20% |
| Perte maximale | -0.01% | -0.01% | -0.01% | -1.06% | -2.69% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +0.74% | ||
|---|---|---|---|
| 6 Mois | +0.63% | ||
| 1 An | +1.31% | ||
| 3 Ans | +0.87% | ||
| 5 Ans | -0.79% | ||
| 10 ans | - | ||
| Depuis le début | -1.13% | ||
| Année | |||
| 2023 | +1.09% | ||
| 2022 | -0.58% | ||
| 2021 | -0.88% | ||
| 2020 | -0.79% | ||
