UBS (Lux) Money Market Fund - EUR, Anteilsklasse INSTITUTIONAL-acc, EUR/ LU0395206054 /
| NAV31/07/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 511.5900EUR | +0.01% | reinvestment | Money Market Worldwide | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| 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 | -0.47% |
| 2018 | -0.05 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.04 | -0.04 | -0.03 | -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 | -0.02 | -0.04 | -0.04 | -0.05 | -0.04 | -0.06 | -0.06 | -0.54% |
| 2021 | -0.06 | -0.06 | -0.06 | -0.06 | -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 | 0.21 | 0.20 | 0.27 | 0.24 | 0.29 | 0.30 | 0.26 | 0.34 | 0.33 | 0.33 | +3.10% |
| 2024 | 0.33 | 0.30 | 0.30 | 0.33 | 0.33 | 0.30 | 0.33 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.13% | 0.13% | 0.13% | 0.16% | 0.15% |
| Índice de Sharpe | 1.98 | 1.52 | 1.46 | -12.45 | -20.03 |
| El mes mejor | +0.33% | +0.33% | +0.34% | +0.34% | +0.34% |
| El mes peor | +0.30% | +0.30% | +0.26% | -0.08% | -0.08% |
| Pérdida máxima | 0.00% | 0.00% | 0.00% | -0.80% | -1.89% |
| Rendimiento superior | -0.23% | - | -0.24% | -1.47% | -2.10% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBS (Lux) Money Market Fund - EU... | reinvestment | 511.5900 | +3.84% | +4.87% | |
| UBS(Lux)Money Market Fd.EUR U-X | reinvestment | 10,696.9199 | +4.02% | +5.23% | |
| UBS(Lux)Money Market Fd.EUR Prem... | reinvestment | 524.8000 | +3.92% | +5.00% | |
| UBS(Lux)Money Market Fd.EUR I-B | reinvestment | 518.5300 | +3.99% | +5.13% | |
| UBS (Lux) Money Market Fund - EU... | reinvestment | 107.6000 | +3.78% | +4.79% | |
| UBS (Lux) Money Market Fund - EU... | reinvestment | 3,114,804.7500 | +3.77% | +2.05% | |
| UBS(Lux)Money Market Fd.EUR F | reinvestment | 856.6500 | +3.92% | +5.00% | |
| UBS (Lux) Money Market Fund - EU... | reinvestment | 104.3700 | +3.92% | - | |
| UBS (Lux) Money Market Fund - EU... | reinvestment | 851.6100 | +3.50% | +4.40% |
Performance
| Año hasta la fecha | +2.24% | ||
|---|---|---|---|
| 6 Meses | +1.90% | ||
| Promedio móvil | +3.84% | ||
| 3 Años | +4.87% | ||
| 5 Años | +3.71% | ||
| 10 Años | +2.23% | ||
| Desde el principio | +2.32% | ||
| Año | |||
| 2023 | +3.10% | ||
| 2022 | -0.24% | ||
| 2021 | -0.66% | ||
| 2020 | -0.54% | ||
| 2019 | -0.42% | ||
| 2018 | -0.47% | ||
| 2017 | -0.47% | ||
| 2016 | -0.28% | ||
| 2015 | -0.03% | ||
