UBS(Lux)Money Market Fd.CHF U-X/ LU0395200107 /
| NAV31/07/2024 | Var.+0.1406 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9,664.0303CHF | 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 | - | - | -0.07 | -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 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.08% | 0.08% | 0.08% | 0.13% | 0.12% |
| Indice di Sharpe | -26.86 | -26.71 | -25.35 | -25.07 | -30.71 |
| Mese migliore | +0.16% | +0.16% | +0.16% | +0.16% | +0.16% |
| Mese peggiore | +0.09% | +0.09% | +0.09% | -0.14% | -0.20% |
| Perdita massima | 0.00% | 0.00% | 0.00% | -1.00% | -2.52% |
| 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 | 9,664.0303 | +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% |
Prestazione
| YTD | +0.88% | ||
|---|---|---|---|
| 6 mesi | +0.75% | ||
| 1 anno | +1.56% | ||
| 3 anni | +1.28% | ||
| 5 anni | -0.28% | ||
| 10 anni | - | ||
| Dall'inizio | -0.61% | ||
| Anno | |||
| 2023 | +1.28% | ||
| 2022 | -0.52% | ||
| 2021 | -0.83% | ||
| 2020 | -0.73% | ||
