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

Fonds
NAV05/09/2024 Diferencia+1617.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
6,091,815.5000USD +0.03% 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 0.22 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 0.09 - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 0.18% 0.19% 0.18% 0.22% 0.20%
Índice de Sharpe 11.06 10.68 11.47 -0.19 -5.71
El mes mejor +0.49% +0.49% +0.49% +0.49% +0.49%
El mes peor +0.09% +0.09% +0.09% -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 35,144,116.0000 - -
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  
+3.69%
6 Meses  
+2.73%
Promedio móvil  
+5.55%
3 Años  
+10.63%
5 Años  
+12.20%
10 Años     -
Desde el principio  
+13.65%
Año
2023  
+5.18%
2022  
+1.43%
2021  
+0.04%
2020  
+0.78%