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UBS (Lux) Money Market Fund - USD, Anteilsklasse (HKD hedged) K-1-acc, HKD/  LU2617975342  /

Fonds
NAV05/09/2024 Diferencia+6308.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
42,331,144.0000HKD +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
2023 - - - - - 0.34 0.38 0.41 0.29 0.42 0.42 0.49 -
2024 0.40 0.31 0.31 0.35 0.34 0.33 0.38 0.36 0.06 - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 0.17% 0.17% 0.18% -% -%
Índice de Sharpe 4.77 4.28 5.73 - -
El mes mejor +0.49% +0.38% +0.49% - -
El mes peor +0.06% +0.06% +0.06% - -
Pérdida máxima -0.01% 0.00% -0.01% - -
Rendimiento superior - - - - -
 
Todas las cotizaciones en HKD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
UBS (Lux) Money Market Fund - US... reinvestment 35,144,116.0000 - -
UBS (Lux) Money Market Fund - US... reinvestment 1,057.5601 +4.98% -
UBS (Lux) Money Market Fund - US... reinvestment 1,004.3700 - -
UBS(Lux)Money Mkt.Fd.USD P CAD H reinvestment 1,121.3700 +4.57% +8.88%
UBS(Lux)Money Mkt.Fd.USD Q CAD H reinvestment 114.1100 +4.84% +9.54%
UBS (Lux) Money Market Fund - US... reinvestment 42,331,144.0000 +4.53% -
UBS (Lux) Money Market Fund - US... reinvestment 10,543.5195 +4.23% -
UBS (Lux) Money Market Fund - US... reinvestment 1,057.7300 +4.50% -
UBS (Lux) Money Market Fund - US... reinvestment 1,044.6700 +3.41% -
UBS (Lux) Money Market Fund - US... reinvestment 104.8300 +3.69% -
UBS (Lux) Money Market Fund - US... reinvestment 10,037.0098 - -
UBS (Lux) Money Market Fund - US... reinvestment 1,004.1400 - -
UBS (Lux) Money Market Fund - US... reinvestment 12,505.7900 +5.80% +11.34%
UBS(Lux)Money Mkt.Fd.USD Inst. reinvestment 1,224.9600 +5.62% +10.80%
UBS(Lux)Money Mkt.Fd.USD Pref. reinvestment 1,108.1500 +5.66% -
UBS(Lux)Money Mkt.Fd.USD I-X reinvestment 1,238.5601 +5.81% +11.35%
UBS(Lux)Money Mkt.Fd.USD IB reinvestment 1,118.9399 +5.77% +11.24%
UBS(Lux)Money Mkt.Fd.USD Q reinvestment 118.3900 +5.55% +10.62%
UBS(Lux)Money Mkt.Fd.USD F reinvestment 2,075.4700 +5.70% +11.01%
UBS(Lux)Money Mkt.Fd.USD K-1 reinvestment 6,091,815.5000 +5.55% +10.63%
UBS (Lux) Money Market Fund - US... reinvestment 1,050.4500 +4.65% -
UBS (Lux) Money Market Fund - US... reinvestment 107.0200 +5.70% -
UBS (Lux) Money Market Fund - US... reinvestment 104.2100 +3.83% -
UBS (Lux) Money Market Fund - US... reinvestment 2,002.5699 +5.27% +9.96%

Performance

Año hasta la fecha  
+2.88%
6 Meses  
+2.10%
Promedio móvil  
+4.53%
3 Años     -
5 Años     -
10 Años     -
Desde el principio  
+5.81%
Año