UBS (Lux) Money Market Fund - EUR, Anteilsklasse P-acc, EUR/ LU0006344922 /
NAV24/06/2024 | Diferencia+0.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
848.7400EUR | +0.02% | reinvestment | Money Market Worldwide | UBS Fund M. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1989 | - | - | - | - | - | - | - | - | - | - | 0.86 | 0.72 | - |
1990 | 0.85 | 0.84 | 0.84 | 0.84 | 0.92 | 0.76 | 0.81 | 0.90 | 0.71 | 0.91 | -9.17 | 0.77 | - |
1991 | 0.82 | 0.73 | 0.78 | 0.72 | 0.79 | 0.68 | 0.76 | 0.79 | 0.67 | 0.82 | -8.02 | 0.79 | - |
1992 | 0.80 | 0.72 | 0.72 | 0.82 | 0.70 | 0.75 | 0.85 | 0.74 | 0.78 | 0.87 | -8.13 | 0.87 | - |
1993 | 0.72 | 0.71 | 0.77 | 0.75 | 0.68 | 0.66 | 0.60 | 0.62 | 0.59 | 0.58 | -7.45 | 0.65 | - |
1994 | 0.45 | 0.45 | 0.47 | 0.44 | 0.42 | 0.42 | 0.42 | 0.41 | 0.45 | 0.44 | 0.41 | 0.46 | - |
1995 | 0.42 | 0.43 | 0.47 | 0.46 | 0.48 | 0.49 | 0.44 | 0.52 | 0.42 | 0.49 | 0.41 | 0.43 | - |
1996 | 0.43 | 0.37 | 0.33 | 0.39 | 0.32 | 0.29 | 0.34 | 0.31 | 0.29 | 0.34 | 0.27 | 0.29 | - |
1997 | 0.31 | 0.26 | 0.27 | 0.30 | 0.27 | 0.27 | 0.30 | 0.27 | 0.29 | 0.31 | 0.28 | 0.33 | +3.51% |
1998 | 0.29 | 0.29 | 0.30 | 0.32 | 0.28 | 0.28 | 0.31 | 0.27 | 0.27 | 0.32 | 0.25 | 0.28 | +3.51% |
1999 | 0.23 | 0.20 | 0.26 | 0.18 | 0.20 | 0.20 | 0.18 | 0.18 | 0.20 | 0.19 | 0.20 | 0.23 | +2.49% |
2000 | 0.21 | 0.22 | 0.26 | 0.24 | 0.29 | 0.27 | 0.28 | 0.34 | 0.32 | 0.37 | 0.34 | 0.36 | +3.55% |
2001 | 0.38 | 0.32 | 0.34 | 0.33 | 0.36 | 0.30 | 0.32 | 0.35 | 0.28 | 0.32 | 0.27 | 0.25 | +3.90% |
2002 | 0.26 | 0.23 | 0.23 | 0.24 | 0.23 | 0.21 | 0.26 | 0.24 | 0.22 | 0.25 | 0.19 | 0.23 | +2.82% |
2003 | 0.20 | 0.18 | 0.17 | 0.18 | 0.16 | 0.15 | 0.16 | 0.13 | 0.13 | 0.14 | 0.11 | 0.14 | +1.87% |
2004 | 0.12 | 0.11 | 0.13 | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 | 0.14 | +1.47% |
2005 | 0.12 | 0.12 | 0.14 | 0.12 | 0.13 | 0.13 | 0.11 | 0.13 | 0.12 | 0.12 | 0.13 | 0.13 | +1.51% |
2006 | 0.14 | 0.13 | 0.17 | 0.15 | 0.18 | 0.18 | 0.18 | 0.21 | 0.19 | 0.23 | 0.24 | 0.24 | +2.28% |
2007 | 0.25 | 0.23 | 0.26 | 0.26 | 0.28 | 0.27 | 0.28 | 0.27 | 0.19 | 0.33 | 0.32 | 0.30 | +3.29% |
2008 | 0.30 | 0.30 | 0.25 | 0.33 | 0.31 | 0.38 | 0.37 | 0.33 | 0.28 | 0.26 | 0.08 | 0.13 | +3.38% |
2009 | 0.21 | 0.19 | 0.16 | 0.12 | 0.07 | 0.03 | 0.03 | 0.02 | 0.04 | 0.09 | 0.04 | 0.04 | +1.05% |
2010 | 0.14 | 0.04 | 0.06 | 0.04 | 0.03 | 0.00 | 0.01 | 0.01 | 0.03 | 0.03 | 0.04 | 0.06 | +0.48% |
2011 | 0.04 | 0.05 | 0.02 | 0.02 | 0.06 | 0.05 | 0.06 | 0.08 | 0.05 | 0.05 | 0.06 | 0.05 | +0.59% |
2012 | 0.06 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.05 | 0.02 | 0.01 | 0.00 | 0.00 | -0.01 | +0.25% |
2013 | -0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | +0.01% |
2014 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | +0.12% |
2015 | 0.01 | 0.00 | 0.01 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | -0.03% |
2016 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.28% |
2017 | -0.04 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.46% |
2018 | -0.05 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.47% |
2019 | -0.05 | -0.02 | -0.03 | -0.04 | -0.03 | -0.03 | -0.04 | -0.05 | -0.05 | -0.05 | -0.04 | 0.01 | -0.42% |
2020 | -0.05 | -0.03 | -0.08 | -0.06 | -0.02 | -0.01 | -0.04 | -0.05 | -0.05 | -0.04 | -0.06 | -0.06 | -0.54% |
2021 | -0.06 | -0.06 | -0.06 | -0.05 | -0.05 | -0.05 | -0.06 | -0.06 | -0.06 | -0.05 | -0.05 | -0.06 | -0.66% |
2022 | -0.07 | -0.05 | -0.07 | -0.05 | -0.07 | -0.06 | -0.08 | -0.05 | -0.01 | 0.05 | 0.11 | 0.11 | -0.24% |
2023 | 0.15 | 0.13 | 0.19 | 0.18 | 0.24 | 0.22 | 0.26 | 0.27 | 0.23 | 0.31 | 0.30 | 0.30 | +2.82% |
2024 | 0.31 | 0.27 | 0.27 | 0.31 | 0.30 | 0.24 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.14% | 0.14% | 0.14% | 0.16% | 0.14% |
Índice de Sharpe | -0.59 | -1.00 | -1.51 | -15.02 | -22.70 |
El mes mejor | +0.31% | +0.31% | +0.31% | +0.31% | +0.31% |
El mes peor | +0.24% | +0.24% | +0.22% | -0.08% | -0.08% |
Pérdida máxima | 0.00% | 0.00% | 0.00% | -0.86% | -1.93% |
Rendimiento superior | -0.22% | - | -0.43% | -1.49% | -2.26% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
UBS (Lux) Money Market Fund - EU... | reinvestment | 509.6900 | +3.79% | +4.41% | |
UBS(Lux)Money Market Fd.EUR U-X | reinvestment | 10,655.2305 | +3.98% | +4.76% | |
UBS(Lux)Money Market Fd.EUR Prem... | reinvestment | 522.8100 | +3.87% | +4.53% | |
UBS(Lux)Money Market Fd.EUR I-B | reinvestment | 516.5200 | +3.94% | +4.66% | |
UBS (Lux) Money Market Fund - EU... | reinvestment | 107.2000 | +3.73% | +4.34% | |
UBS (Lux) Money Market Fund - EU... | reinvestment | 3,103,461.2500 | - | +1.61% | |
UBS(Lux)Money Market Fd.EUR F | reinvestment | 853.4000 | +3.87% | +4.53% | |
UBS (Lux) Money Market Fund - EU... | reinvestment | 103.9800 | +3.88% | - | |
UBS (Lux) Money Market Fund - EU... | reinvestment | 848.7400 | +3.46% | +3.98% |
Performance
Año hasta la fecha | +1.70% | ||
---|---|---|---|
6 Meses | +1.72% | ||
Promedio móvil | +3.46% | ||
3 Años | +3.98% | ||
5 Años | +2.86% | ||
10 Años | +1.44% | ||
Desde el principio | +68.64% | ||
Año | |||
2023 | +2.82% | ||
2022 | -0.24% | ||
2021 | -0.66% | ||
2020 | -0.54% | ||
2019 | -0.42% | ||
2018 | -0.47% | ||
2017 | -0.46% | ||
2016 | -0.28% | ||
2015 | -0.03% |