UBS(Lux)Money Market SICAV(USD)Q a.USD/ LU0357834315 /
NAV05/07/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
117.0100USD | +0.02% | reinvestment | Money Market Worldwide | UBS Fund M. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | 0.22 | 0.21 | 0.21 | 0.21 | 0.19 | 0.18 | 0.15 | 0.19 | 0.15 | 0.14 | - |
2020 | 0.16 | 0.20 | 0.08 | 0.19 | 0.07 | 0.03 | 0.02 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | +0.76% |
2021 | 0.01 | 0.00 | -0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.01 | +0.01% |
2022 | -0.03 | -0.03 | -0.03 | 0.00 | 0.08 | 0.01 | 0.12 | 0.20 | 0.16 | 0.20 | 0.34 | 0.36 | +1.40% |
2023 | 0.40 | 0.33 | 0.41 | 0.36 | 0.38 | 0.42 | 0.44 | 0.45 | 0.41 | 0.48 | 0.48 | 0.48 | +5.15% |
2024 | 0.47 | 0.40 | 0.40 | 0.45 | 0.44 | 0.40 | 0.10 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.19% | 0.19% | 0.18% | 0.22% | 0.20% |
Índice de Sharpe | 8.69 | 8.33 | 9.58 | -2.93 | -7.63 |
El mes mejor | +0.48% | +0.47% | +0.48% | +0.48% | +0.48% |
El mes peor | +0.10% | +0.10% | +0.10% | -0.03% | -0.03% |
Pérdida máxima | 0.00% | 0.00% | 0.00% | -0.10% | -0.15% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
UBS (Lux) Money Market SICAV - U... | reinvestment | 135.9900 | +5.18% | +8.88% | |
UBS(Lux)Money Market SICAV(USD)F... | reinvestment | 113.4500 | +5.61% | +9.84% | |
UBS(Lux)Money Market SICAV(USD)Q... | reinvestment | 117.0100 | +5.45% | +9.49% |
Performance
Año hasta la fecha | +2.69% | ||
---|---|---|---|
6 Meses | +2.60% | ||
Promedio móvil | +5.45% | ||
3 Años | +9.49% | ||
5 Años | +11.41% | ||
10 Años | - | ||
Desde el principio | +12.40% | ||
Año | |||
2023 | +5.15% | ||
2022 | +1.40% | ||
2021 | +0.01% | ||
2020 | +0.76% |