UBS (Lux) Money Market SICAV F-acc/ LU2176608151 /
NAV05/07/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
103.9500EUR | +0.03% | reinvestment | Money Market Worldwide | UBS Fund M. (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | -0.05 | -0.05 | -0.06 | -0.06 | - |
2021 | -0.06 | -0.05 | -0.06 | -0.06 | -0.06 | -0.05 | -0.06 | -0.05 | -0.06 | -0.05 | -0.05 | -0.07 | -0.68% |
2022 | -0.07 | -0.05 | -0.07 | -0.06 | -0.07 | -0.07 | -0.08 | -0.05 | -0.01 | 0.04 | 0.10 | 0.11 | -0.28% |
2023 | 0.15 | 0.14 | 0.21 | 0.20 | 0.27 | 0.25 | 0.29 | 0.31 | 0.26 | 0.34 | 0.34 | 0.33 | +3.14% |
2024 | 0.33 | 0.30 | 0.29 | 0.35 | 0.33 | 0.30 | 0.09 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.14% | 0.14% | 0.14% | 0.17% | -% |
Ratio de Sharpe | 2.13 | 1.73 | 1.25 | -12.69 | - |
Le meilleur mois | +0.35% | +0.35% | +0.35% | +0.35% | - |
Le plus défavorable mois | +0.09% | +0.09% | +0.09% | -0.08% | - |
Perte maximale | 0.00% | 0.00% | 0.00% | -0.89% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
UBS (Lux) Money Market SICAV - E... | reinvestment | 121.3300 | +3.46% | +4.02% | |
UBS (Lux) Money Market SICAV P-d... | paying dividend | 101.0500 | +3.47% | +4.02% | |
UBS (Lux) Money Market SICAV Q-a... | reinvestment | 103.7800 | +3.74% | +4.39% | |
UBS (Lux) Money Market SICAV F-a... | reinvestment | 103.9500 | +3.89% | +4.57% | |
UBS (Lux) Money Market SICAV - E... | paying dividend | 102.7300 | +3.88% | - |
Performance
CAD | +2.01% | ||
---|---|---|---|
6 Mois | +1.95% | ||
1 An | +3.89% | ||
3 Ans | +4.57% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +3.95% | ||
Année | |||
2023 | +3.14% | ||
2022 | -0.28% | ||
2021 | -0.68% |