UBS(Lux)Money Market Fd.CHF Q/ LU0395198954 /
| NAV05/07/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 95.8300CHF | 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 | - | - | -0.08 | -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 | 0.02 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.11% | 0.10% | 0.11% | 0.14% | 0.13% |
| Indice di Sharpe | -22.76 | -22.80 | -22.54 | -24.43 | -28.87 |
| Mese migliore | +0.14% | +0.14% | +0.14% | +0.14% | +0.14% |
| Mese peggiore | +0.02% | +0.02% | +0.02% | -0.15% | -0.20% |
| Perdita massima | -0.01% | -0.01% | -0.01% | -1.12% | -2.74% |
| 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 | 9,655.2197 | +1.58% | +1.13% | |
| UBS(Lux)Money Market Fd.CHF F | reinvestment | 95.5100 | +1.48% | +0.91% | |
| UBS(Lux)Money Market Fd.CHF Q | reinvestment | 95.8300 | +1.33% | +0.74% | |
| UBS (Lux) Money Market Fund - CH... | reinvestment | 101.5700 | +1.48% | - | |
| UBS (Lux) Money Market Fund - CH... | reinvestment | 1,112.9900 | +1.07% | +0.40% |
Prestazione
| YTD | +0.66% | ||
|---|---|---|---|
| 6 mesi | +0.66% | ||
| 1 anno | +1.33% | ||
| 3 anni | +0.74% | ||
| 5 anni | -0.91% | ||
| 10 anni | - | ||
| Dall'inizio | -1.21% | ||
| Anno | |||
| 2023 | +1.09% | ||
| 2022 | -0.58% | ||
| 2021 | -0.88% | ||
| 2020 | -0.79% | ||
