UBS (Lux) Money Market Fund - CHF, Anteilsklasse P-acc, CHF/ LU0033502740 /
NAV31/07/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,113.5900CHF | 0.00% | reinvestment | Money Market Worldwide | UBS Fund M. (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1991 | - | - | - | - | - | - | - | - | - | 0.66 | 0.57 | 0.62 | - |
1992 | 0.64 | 0.56 | 0.56 | 0.65 | 0.57 | 0.64 | 0.72 | 0.63 | 0.63 | 0.65 | 0.54 | 0.62 | - |
1993 | 0.44 | 0.40 | 0.42 | 0.41 | 0.36 | 0.36 | 0.36 | 0.35 | 0.34 | 0.33 | 0.30 | 0.35 | - |
1994 | 0.27 | 0.25 | 0.31 | 0.25 | 0.26 | 0.27 | 0.28 | 0.28 | 0.30 | 0.29 | 0.27 | 0.30 | - |
1995 | 0.28 | 0.27 | 0.30 | 0.25 | 0.22 | 0.27 | 0.25 | 0.26 | 0.22 | 0.23 | 0.16 | 0.15 | - |
1996 | 0.13 | 0.11 | 0.10 | 0.11 | 0.09 | 0.09 | 0.14 | 0.13 | 0.13 | 0.12 | 0.10 | 0.11 | - |
1997 | 0.10 | 0.09 | 0.08 | 0.09 | 0.09 | 0.08 | 0.07 | 0.11 | 0.07 | 0.07 | 0.07 | 0.10 | +1.01% |
1998 | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.08 | 0.08 | 0.07 | 0.09 | 0.04 | 0.05 | +0.79% |
1999 | 0.08 | 0.07 | 0.09 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.08 | 0.08 | 0.11 | +0.81% |
2000 | 0.11 | 0.11 | 0.13 | 0.14 | 0.18 | 0.18 | 0.20 | 0.23 | 0.22 | 0.25 | 0.23 | 0.24 | +2.24% |
2001 | 0.25 | 0.21 | 0.23 | 0.22 | 0.24 | 0.20 | 0.23 | 0.20 | 0.18 | 0.21 | 0.16 | 0.17 | +2.52% |
2002 | 0.13 | 0.11 | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 | 0.05 | 0.05 | 0.04 | 0.02 | 0.01 | +0.87% |
2003 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.03% |
2004 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.05 | 0.00 | +0.15% |
2005 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | +0.06% |
2006 | 0.02 | 0.03 | 0.03 | 0.06 | 0.02 | 0.05 | 0.06 | 0.07 | 0.07 | 0.09 | 0.08 | 0.09 | +0.65% |
2007 | 0.10 | 0.10 | 0.11 | 0.12 | 0.14 | 0.13 | 0.16 | 0.15 | 0.15 | 0.18 | 0.13 | 0.19 | +1.67% |
2008 | 0.16 | 0.15 | 0.14 | 0.18 | 0.14 | 0.17 | 0.19 | 0.17 | 0.18 | 0.14 | 0.04 | 0.05 | +1.75% |
2009 | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.04 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | +0.18% |
2010 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | +0.13% |
2011 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | -0.01 | -0.01 | -0.01 | 0.00 | +0.07% |
2012 | 0.00 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.07% |
2013 | -0.03 | -0.02 | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.16% |
2014 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | 0.00 | -0.01 | -0.01 | 0.00 | 0.01 | 0.01 | -0.05% |
2015 | 0.06 | -0.04 | -0.03 | -0.07 | -0.06 | -0.08 | -0.09 | -0.07 | -0.07 | -0.07 | -0.06 | -0.10 | -0.67% |
2016 | -0.07 | -0.06 | -0.12 | -0.06 | -0.07 | -0.06 | -0.08 | -0.08 | -0.09 | -0.09 | -0.05 | -0.09 | -0.93% |
2017 | -0.07 | -0.07 | -0.09 | -0.07 | -0.06 | -0.08 | -0.08 | -0.07 | -0.06 | -0.08 | -0.07 | -0.07 | -0.86% |
2018 | -0.07 | -0.07 | -0.09 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.06 | -0.06 | -0.08 | -0.06 | -0.85% |
2019 | -0.08 | -0.06 | -0.07 | -0.07 | -0.08 | -0.06 | -0.06 | -0.05 | -0.12 | -0.08 | -0.08 | -0.02 | -0.84% |
2020 | -0.08 | -0.05 | -0.20 | -0.02 | -0.03 | -0.04 | -0.05 | -0.05 | -0.06 | -0.07 | -0.07 | -0.06 | -0.79% |
2021 | -0.08 | -0.08 | -0.07 | -0.08 | -0.07 | -0.06 | -0.07 | -0.08 | -0.07 | -0.07 | -0.07 | -0.08 | -0.88% |
2022 | -0.08 | -0.08 | -0.07 | -0.06 | -0.08 | -0.15 | -0.03 | -0.04 | -0.04 | 0.08 | 0.02 | -0.04 | -0.58% |
2023 | 0.05 | 0.03 | 0.04 | 0.07 | 0.09 | 0.06 | 0.09 | 0.08 | 0.09 | 0.09 | 0.10 | 0.09 | +0.89% |
2024 | 0.09 | 0.09 | 0.12 | 0.08 | 0.05 | 0.10 | 0.07 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.08% | 0.08% | 0.09% | 0.12% | 0.12% |
Indice di Sharpe | -31.84 | -31.75 | -30.24 | -28.03 | -33.45 |
Mese migliore | +0.12% | +0.12% | +0.12% | +0.12% | +0.12% |
Mese peggiore | +0.05% | +0.05% | +0.05% | -0.15% | -0.20% |
Perdita massima | -0.01% | 0.00% | -0.01% | -1.07% | -2.69% |
Outperformance | +0.22% | - | +1.24% | +4.45% | -3.90% |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
UBS(Lux)Money Market Fd.CHF U-X | reinvestment | 9,664.0303 | +1.56% | +1.28% | |
UBS(Lux)Money Market Fd.CHF F | reinvestment | 95.5900 | +1.46% | +1.06% | |
UBS(Lux)Money Market Fd.CHF Q | reinvestment | 95.9000 | +1.31% | +0.87% | |
UBS (Lux) Money Market Fund - CH... | reinvestment | 101.6500 | +1.45% | - | |
UBS (Lux) Money Market Fund - CH... | reinvestment | 1,113.5900 | +1.05% | +0.52% |
Prestazione
YTD | +0.59% | ||
---|---|---|---|
6 mesi | +0.50% | ||
1 anno | +1.05% | ||
3 anni | +0.52% | ||
5 anni | -1.13% | ||
10 anni | -4.82% | ||
Dall'inizio | +33.63% | ||
Anno | |||
2023 | +0.89% | ||
2022 | -0.58% | ||
2021 | -0.88% | ||
2020 | -0.79% | ||
2019 | -0.84% | ||
2018 | -0.85% | ||
2017 | -0.86% | ||
2016 | -0.93% | ||
2015 | -0.67% |