UBS(Lux)Money Market Fd.GBP Q/ LU0395207615 /
NAV31.07.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
111.1500GBP | +0.02% | thesaurierend | Geldmarkt weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.03 | 0.05 | 0.04 | 0.08 | - |
2020 | 0.03 | 0.05 | -0.10 | 0.15 | 0.10 | 0.03 | 0.03 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | +0.33% |
2021 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | -0.01 | -0.06 | 0.03 | -0.01 | -0.06% |
2022 | -0.08 | 0.00 | 0.02 | 0.02 | 0.08 | 0.04 | 0.13 | 0.04 | 0.02 | 0.32 | 0.26 | 0.26 | +1.12% |
2023 | 0.28 | 0.22 | 0.32 | 0.31 | 0.31 | 0.29 | 0.46 | 0.45 | 0.46 | 0.46 | 0.43 | 0.44 | +4.50% |
2024 | 0.44 | 0.40 | 0.40 | 0.44 | 0.40 | 0.40 | 0.46 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.16% | 0.16% | 0.16% | 0.21% | 0.19% |
Sharpe Ratio | 9.92 | 9.44 | 10.17 | -3.83 | -9.56 |
Bester Monat | +0.46% | +0.46% | +0.46% | +0.46% | +0.46% |
Schlechtester Monat | +0.40% | +0.40% | +0.40% | -0.08% | -0.10% |
Maximaler Verlust | 0.00% | 0.00% | -0.01% | -0.17% | -0.21% |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
UBS(Lux)Money Market Fd.GBP K-1 | thesaurierend | 2'828'903.0000 | +5.30% | +8.77% | |
UBS(Lux)Money Market Fd.GBP F | thesaurierend | 116.4000 | +5.44% | +9.14% | |
UBS(Lux)Money Market Fd.GBP Q | thesaurierend | 111.1500 | +5.30% | +8.76% | |
UBS (Lux) Money Market Fund - GB... | thesaurierend | 106.0800 | +5.45% | - | |
UBS (Lux) Money Market Fund - GB... | thesaurierend | 899.9800 | +5.02% | +8.12% |
Performance
lfd. Jahr | +2.97% | ||
---|---|---|---|
6 Monate | +2.52% | ||
1 Jahr | +5.30% | ||
3 Jahre | +8.76% | ||
5 Jahre | +9.38% | ||
10 Jahre | - | ||
seit Beginn | +9.73% | ||
Jahr | |||
2023 | +4.50% | ||
2022 | +1.12% | ||
2021 | -0.06% | ||
2020 | +0.33% |