UBS (Lux) Money Market Fund - EUR, Anteilsklasse P-acc, EUR/ LU0006344922 /
| Стоимость чистых активов22.07.2024 | Изменение+0.2100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 850.9100EUR | +0.02% | reinvestment | Money Market Worldwide | UBS Fund M. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.27 | 0.22 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.13% | 0.13% | 0.13% | 0.16% | 0.14% |
| Коэффициент Шарпа | -0.99 | -1.44 | -1.55 | -14.42 | -22.11 |
| Лучший месяц | +0.31% | +0.31% | +0.31% | +0.31% | +0.31% |
| Худший месяц | +0.22% | +0.22% | +0.22% | -0.08% | -0.08% |
| Максимальный убыток | 0.00% | 0.00% | 0.00% | -0.81% | -1.89% |
| Outperformance | -0.22% | - | -0.43% | -1.49% | -2.26% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| UBS (Lux) Money Market Fund - EU... | reinvestment | 511.1200 | +3.81% | +4.75% | |
| UBS(Lux)Money Market Fd.EUR U-X | reinvestment | 10,686.5596 | +3.99% | +5.11% | |
| UBS(Lux)Money Market Fd.EUR Prem... | reinvestment | 524.3100 | +3.89% | +4.88% | |
| UBS(Lux)Money Market Fd.EUR I-B | reinvestment | 518.0300 | +3.96% | +5.01% | |
| UBS (Lux) Money Market Fund - EU... | reinvestment | 107.5000 | +3.74% | +4.67% | |
| UBS (Lux) Money Market Fund - EU... | reinvestment | 3,112,013.5000 | +3.73% | +1.94% | |
| UBS(Lux)Money Market Fd.EUR F | reinvestment | 855.8400 | +3.89% | +4.88% | |
| UBS (Lux) Money Market Fund - EU... | reinvestment | 104.2700 | +3.89% | - | |
| UBS (Lux) Money Market Fund - EU... | reinvestment | 850.9100 | +3.48% | +4.29% |
Результат
| C начала года на сегодняшний день | +1.96% | ||
|---|---|---|---|
| 6 месяцев | +1.74% | ||
| 1 год | +3.48% | ||
| 3 года | +4.29% | ||
| 5 лет | +3.15% | ||
| 10 лет | +1.69% | ||
| С самого начала | +69.07% | ||
| Год | |||
| 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% | ||
