UBS(Lux)Money Market Fd.CHF U-X/ LU0395200107 /
NAV26/06/2024 | Diferencia+0.2900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
9,652.2305CHF | 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 | - | - | -0.07 | -0.06 | -0.07 | -0.06 | -0.06 | -0.04 | -0.12 | -0.08 | -0.07 | -0.02 | - |
2020 | -0.07 | -0.04 | -0.20 | -0.01 | -0.03 | -0.03 | -0.05 | -0.05 | -0.06 | -0.07 | -0.06 | -0.06 | -0.73% |
2021 | -0.07 | -0.08 | -0.07 | -0.07 | -0.07 | -0.05 | -0.07 | -0.08 | -0.06 | -0.07 | -0.07 | -0.08 | -0.83% |
2022 | -0.08 | -0.08 | -0.07 | -0.06 | -0.08 | -0.14 | -0.03 | -0.04 | -0.03 | 0.08 | 0.03 | -0.03 | -0.52% |
2023 | 0.05 | 0.05 | 0.06 | 0.09 | 0.13 | 0.09 | 0.14 | 0.12 | 0.13 | 0.14 | 0.14 | 0.14 | +1.28% |
2024 | 0.13 | 0.13 | 0.16 | 0.12 | 0.09 | 0.13 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.08% | 0.08% | 0.08% | 0.13% | 0.12% |
Índice de Sharpe | -25.62 | -25.97 | -25.55 | -26.12 | -31.69 |
El mes mejor | +0.16% | +0.16% | +0.16% | +0.16% | +0.16% |
El mes peor | +0.09% | +0.09% | +0.09% | -0.14% | -0.20% |
Pérdida máxima | 0.00% | 0.00% | -0.01% | -1.07% | -2.59% |
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 | 9,652.2305 | +1.58% | +1.08% | |
UBS(Lux)Money Market Fd.CHF F | reinvestment | 95.4800 | +1.48% | +0.87% | |
UBS(Lux)Money Market Fd.CHF Q | reinvestment | 95.8100 | +1.33% | +0.69% | |
UBS (Lux) Money Market Fund - CH... | reinvestment | 101.5400 | +1.48% | - | |
UBS (Lux) Money Market Fund - CH... | reinvestment | 1,112.7800 | +1.07% | +0.37% |
Performance
Año hasta la fecha | +0.76% | ||
---|---|---|---|
6 Meses | +0.78% | ||
Promedio móvil | +1.58% | ||
3 Años | +1.08% | ||
5 Años | -0.47% | ||
10 Años | - | ||
Desde el principio | -0.73% | ||
Año | |||
2023 | +1.28% | ||
2022 | -0.52% | ||
2021 | -0.83% | ||
2020 | -0.73% |