UBS(Lux)Money Market Fd.GBP Q/ LU0395207615 /
NAV31/07/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
111.1500GBP | +0.02% | reinvestment | Money Market Worldwide | UBS Fund M. (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.16% | 0.16% | 0.16% | 0.21% | 0.19% |
Ratio de Sharpe | 9.92 | 9.44 | 10.17 | -3.83 | -9.56 |
Le meilleur mois | +0.46% | +0.46% | +0.46% | +0.46% | +0.46% |
Le plus défavorable mois | +0.40% | +0.40% | +0.40% | -0.08% | -0.10% |
Perte maximale | 0.00% | 0.00% | -0.01% | -0.17% | -0.21% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +2.97% | ||
---|---|---|---|
6 Mois | +2.52% | ||
1 An | +5.30% | ||
3 Ans | +8.76% | ||
5 Ans | +9.38% | ||
10 ans | - | ||
Depuis le début | +9.73% | ||
Année | |||
2023 | +4.50% | ||
2022 | +1.12% | ||
2021 | -0.06% | ||
2020 | +0.33% |