UBS(Lux)Money Market Fd.GBP K-1/ LU0395207458 /
NAV31/07/2024 | Diferencia+576.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
2,828,903.0000GBP | +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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | 0.06 | 0.03 | 0.02 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | - |
2019 | 0.07 | 0.06 | 0.08 | 0.07 | 0.06 | 0.05 | 0.06 | 0.05 | 0.03 | 0.04 | 0.04 | 0.07 | +0.70% |
2020 | 0.03 | 0.05 | -0.09 | 0.15 | 0.10 | 0.02 | 0.03 | 0.02 | 0.00 | 0.00 | 0.02 | 0.01 | +0.34% |
2021 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | 0.02 | 0.00 | -0.06% |
2022 | -0.08 | 0.00 | 0.02 | 0.02 | 0.08 | 0.04 | 0.13 | 0.04 | -0.02 | 0.36 | 0.26 | 0.26 | +1.12% |
2023 | 0.28 | 0.22 | 0.31 | 0.31 | 0.31 | 0.29 | 0.46 | 0.44 | 0.46 | 0.45 | 0.43 | 0.44 | +4.50% |
2024 | 0.44 | 0.40 | 0.40 | 0.44 | 0.41 | 0.40 | 0.47 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.14% | 0.14% | 0.15% | 0.20% | 0.18% |
Índice de Sharpe | 11.08 | 10.71 | 11.08 | -3.98 | -10.04 |
El mes mejor | +0.47% | +0.47% | +0.47% | +0.47% | +0.47% |
El mes peor | +0.40% | +0.40% | +0.40% | -0.08% | -0.09% |
Pérdida máxima | 0.00% | 0.00% | -0.01% | -0.17% | -0.21% |
Rendimiento superior | +4.71% | - | +3.95% | +6.05% | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
UBS(Lux)Money Market Fd.GBP K-1 | reinvestment | 2,828,903.0000 | +5.30% | +8.77% | |
UBS(Lux)Money Market Fd.GBP F | reinvestment | 116.4000 | +5.44% | +9.14% | |
UBS(Lux)Money Market Fd.GBP Q | reinvestment | 111.1500 | +5.30% | +8.76% | |
UBS (Lux) Money Market Fund - GB... | reinvestment | 106.0800 | +5.45% | - | |
UBS (Lux) Money Market Fund - GB... | reinvestment | 899.9800 | +5.02% | +8.12% |
Performance
Año hasta la fecha | +2.98% | ||
---|---|---|---|
6 Meses | +2.52% | ||
Promedio móvil | +5.30% | ||
3 Años | +8.77% | ||
5 Años | +9.38% | ||
10 Años | - | ||
Desde el principio | +10.31% | ||
Año | |||
2023 | +4.50% | ||
2022 | +1.12% | ||
2021 | -0.06% | ||
2020 | +0.34% | ||
2019 | +0.70% |