UBS(Lux)Money Market Fd.EUR I-B/ LU0395206641 /
| NAV13/11/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 523.9800EUR | +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 | - | - | -0.03 | -0.04 | -0.03 | -0.03 | -0.03 | -0.05 | -0.05 | -0.05 | -0.04 | 0.01 | - |
| 2020 | -0.05 | -0.03 | -0.08 | -0.05 | -0.02 | -0.01 | -0.04 | -0.04 | -0.05 | -0.04 | -0.05 | -0.05 | -0.53% |
| 2021 | -0.06 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.06 | -0.63% |
| 2022 | -0.07 | -0.05 | -0.07 | -0.05 | -0.07 | -0.06 | -0.08 | -0.05 | 0.00 | 0.04 | 0.11 | 0.11 | -0.22% |
| 2023 | 0.15 | 0.14 | 0.22 | 0.21 | 0.29 | 0.25 | 0.30 | 0.31 | 0.27 | 0.35 | 0.34 | 0.34 | +3.24% |
| 2024 | 0.35 | 0.31 | 0.31 | 0.35 | 0.34 | 0.31 | 0.34 | 0.32 | 0.31 | 0.30 | 0.12 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.13% | 0.13% | 0.13% | 0.17% | 0.15% |
| Índice de Sharpe | 7.20 | 6.27 | 7.26 | -5.51 | -12.87 |
| El mes mejor | +0.35% | +0.34% | +0.35% | +0.35% | +0.35% |
| El mes peor | +0.12% | +0.12% | +0.12% | -0.08% | -0.08% |
| Pérdida máxima | 0.00% | 0.00% | 0.00% | -0.60% | -1.69% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBS (Lux) Money Market Fund - EU... | reinvestment | 516.7200 | +3.80% | +6.12% | |
| UBS(Lux)Money Market Fd.EUR U-X | reinvestment | 10,809.9600 | +3.99% | +6.53% | |
| UBS(Lux)Money Market Fd.EUR Prem... | reinvestment | 530.2000 | +3.89% | +6.27% | |
| UBS(Lux)Money Market Fd.EUR I-B | reinvestment | 523.9800 | +3.96% | +6.43% | |
| UBS (Lux) Money Market Fund - EU... | reinvestment | 105.4400 | +3.88% | - | |
| UBS (Lux) Money Market Fund - EU... | reinvestment | 108.6600 | +3.74% | +6.02% | |
| UBS (Lux) Money Market Fund - EU... | reinvestment | 3,145,564.0000 | +3.74% | +3.25% | |
| UBS(Lux)Money Market Fd.EUR F | reinvestment | 865.4600 | +3.89% | +6.27% | |
| UBS (Lux) Money Market Fund - EU... | reinvestment | 859.3900 | +3.47% | +5.55% |
Performance
| Año hasta la fecha | +3.40% | ||
|---|---|---|---|
| 6 Meses | +1.90% | ||
| Promedio móvil | +3.96% | ||
| 3 Años | +6.43% | ||
| 5 Años | +5.28% | ||
| 10 Años | - | ||
| Desde el principio | +4.93% | ||
| Año | |||
| 2023 | +3.24% | ||
| 2022 | -0.22% | ||
| 2021 | -0.63% | ||
| 2020 | -0.53% | ||
