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UBS(Lux)Money Mkt.Fd.USD K-1/  LU0395209157  /

Fonds
NAV09/10/2024 Diferencia+654.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
6,119,616.5000USD +0.01% reinvestment Money Market Worldwide UBS AM S.A. (EU) ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2019 - - 0.22 0.22 0.22 0.21 0.19 0.18 0.16 0.18 0.15 0.14 -
2020 0.17 0.20 0.11 0.18 0.06 0.02 0.02 0.01 0.00 0.01 0.00 0.00 +0.78%
2021 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.01 +0.04%
2022 -0.02 -0.02 -0.02 0.00 0.08 0.00 0.12 0.20 0.16 0.22 0.34 0.36 +1.43%
2023 0.40 0.32 0.40 0.35 0.41 0.41 0.45 0.46 0.40 0.48 0.49 0.48 +5.18%
2024 0.46 0.40 0.41 0.45 0.45 0.41 0.49 0.47 0.47 0.08 - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 0.18% 0.18% 0.18% 0.22% 0.20%
Índice de Sharpe 12.22 12.00 12.57 1.69 -4.16
El mes mejor +0.49% +0.49% +0.49% +0.49% +0.49%
El mes peor +0.08% +0.08% +0.08% -0.02% -0.02%
Pérdida máxima 0.00% 0.00% 0.00% -0.09% -0.12%
Rendimiento superior - - - - -
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
UBS (Lux) Money Market Fund - US... reinvestment 35,175,340.0000 - -
UBS (Lux) Money Market Fund - US... reinvestment 1,061.5400 +4.92% -
UBS (Lux) Money Market Fund - US... reinvestment 1,005.4100 - -
UBS(Lux)Money Mkt.Fd.USD P CAD H reinvestment 1,125.2200 +4.52% +9.25%
UBS(Lux)Money Mkt.Fd.USD Q CAD H reinvestment 114.5300 +4.79% +9.93%
UBS (Lux) Money Market Fund - US... reinvestment 42,467,868.0000 +4.46% -
UBS (Lux) Money Market Fund - US... reinvestment 10,574.7598 +4.17% -
UBS (Lux) Money Market Fund - US... reinvestment 1,061.1200 +4.44% -
UBS (Lux) Money Market Fund - US... reinvestment 1,047.2100 +3.36% -
UBS (Lux) Money Market Fund - US... reinvestment 105.1100 +3.63% -
UBS (Lux) Money Market Fund - US... reinvestment 10,043.2305 - -
UBS (Lux) Money Market Fund - US... reinvestment 1,005.0500 - -
UBS (Lux) Money Market Fund - US... reinvestment 12,565.7305 +5.78% +11.86%
UBS(Lux)Money Mkt.Fd.USD Inst. reinvestment 1,230.6200 +5.60% +11.31%
UBS(Lux)Money Mkt.Fd.USD Pref. reinvestment 1,113.3101 +5.64% -
UBS(Lux)Money Mkt.Fd.USD I-X reinvestment 1,244.4900 +5.79% +11.86%
UBS(Lux)Money Mkt.Fd.USD IB reinvestment 1,124.3199 +5.76% +11.76%
UBS(Lux)Money Mkt.Fd.USD Q reinvestment 118.9300 +5.53% +11.12%
UBS(Lux)Money Mkt.Fd.USD F reinvestment 2,085.2100 +5.68% +11.53%
UBS(Lux)Money Mkt.Fd.USD K-1 reinvestment 6,119,616.5000 +5.53% +11.13%
UBS (Lux) Money Market Fund - US... reinvestment 1,053.9700 +4.59% -
UBS (Lux) Money Market Fund - US... reinvestment 107.5200 +5.68% -
UBS (Lux) Money Market Fund - US... reinvestment 104.5000 +3.77% -
UBS (Lux) Money Market Fund - US... reinvestment 2,011.2100 +5.25% +10.43%

Performance

Año hasta la fecha  
+4.16%
6 Meses  
+2.69%
Promedio móvil  
+5.53%
3 Años  
+11.13%
5 Años  
+12.50%
10 Años     -
Desde el principio  
+14.17%
Año
2023  
+5.18%
2022  
+1.43%
2021  
+0.04%
2020  
+0.78%