UBS(Lux)Money Market Fd.CHF U-X/ LU0395200107 /
NAV09/10/2024 | Diferencia+0.6602 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
9,684.8398CHF | +0.01% | reinvestment | Money Market Worldwide | UBS AM S.A. (EU) ▶ |
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 | 0.14 | 0.11 | 0.11 | 0.08 | 0.02 | - | - | - |
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 | -21.15 | -25.59 | -21.24 | -20.69 | -26.38 |
El mes mejor | +0.16% | +0.14% | +0.16% | +0.16% | +0.16% |
El mes peor | +0.02% | +0.02% | +0.02% | -0.14% | -0.20% |
Pérdida máxima | -0.01% | -0.01% | -0.01% | -0.85% | -2.35% |
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 | 9,684.8398 | +1.47% | +1.66% | |
UBS(Lux)Money Market Fd.CHF F | reinvestment | 95.7700 | +1.37% | +1.42% | |
UBS(Lux)Money Market Fd.CHF Q | reinvestment | 96.0600 | +1.22% | +1.21% | |
UBS (Lux) Money Market Fund - CH... | reinvestment | 101.8500 | +1.36% | - | |
UBS (Lux) Money Market Fund - CH... | reinvestment | 1,114.9399 | +0.96% | +0.81% |
Performance
Año hasta la fecha | +1.10% | ||
---|---|---|---|
6 Meses | +0.63% | ||
Promedio móvil | +1.47% | ||
3 Años | +1.66% | ||
5 Años | +0.11% | ||
10 Años | - | ||
Desde el principio | -0.39% | ||
Año | |||
2023 | +1.28% | ||
2022 | -0.52% | ||
2021 | -0.83% | ||
2020 | -0.73% |