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

Fonds
NAV31/07/2024 Chg.+1001.0000 Type de rendement Focus sur l'investissement Société de fonds
6,057,813.0000USD +0.02% reinvestment Money Market Worldwide UBS Fund M. (LU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 0.17% 0.17% 0.17% 0.21% 0.20%
Ratio de Sharpe 10.35 9.92 10.87 -1.90 -7.09
Le meilleur mois +0.49% +0.49% +0.49% +0.49% +0.49%
Le plus défavorable mois +0.40% +0.40% +0.40% -0.02% -0.02%
Perte maximale 0.00% 0.00% 0.00% -0.09% -0.12%
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
UBS(Lux)Money Mkt.Fd.USD P CAD H reinvestment 1,116.9000 +4.66% +8.45%
UBS(Lux)Money Mkt.Fd.USD Q CAD H reinvestment 113.6300 +4.93% +9.08%
UBS (Lux) Money Market Fund - US... reinvestment 1,053.0000 +5.06% -
UBS (Lux) Money Market Fund - US... reinvestment 42,154,688.0000 +4.55% -
UBS (Lux) Money Market Fund - US... reinvestment 10,502.4697 +4.25% -
UBS (Lux) Money Market Fund - US... reinvestment 1,053.3300 +4.52% -
UBS (Lux) Money Market Fund - US... reinvestment 1,041.4800 +3.45% -
UBS (Lux) Money Market Fund - US... reinvestment 104.4800 +3.72% -
UBS (Lux) Money Market Fund - US... reinvestment 12,433.0498 +5.78% +10.71%
UBS(Lux)Money Mkt.Fd.USD Inst. reinvestment 1,218.0500 +5.59% +10.18%
UBS(Lux)Money Mkt.Fd.USD Pref. reinvestment 1,101.8600 +5.63% -
UBS(Lux)Money Mkt.Fd.USD I-X reinvestment 1,231.3500 +5.78% +10.71%
UBS(Lux)Money Mkt.Fd.USD IB reinvestment 1,112.4700 +5.74% +10.60%
UBS(Lux)Money Mkt.Fd.USD Q reinvestment 117.7300 +5.52% +10.01%
UBS(Lux)Money Mkt.Fd.USD F reinvestment 2,063.6001 +5.67% +10.38%
UBS(Lux)Money Mkt.Fd.USD K-1 reinvestment 6,057,813.0000 +5.52% +10.02%
UBS (Lux) Money Market Fund - US... reinvestment 1,045.9500 +4.59% -
UBS (Lux) Money Market Fund - US... reinvestment 106.4000 +5.66% -
UBS (Lux) Money Market Fund - US... reinvestment 103.8500 +3.84% -
UBS (Lux) Money Market Fund - US... reinvestment 1,991.9000 +5.24% +9.38%

Performance

CAD  
+3.11%
6 Mois  
+2.64%
1 An  
+5.52%
3 Ans  
+10.02%
5 Ans  
+11.82%
10 ans     -
Depuis le début  
+13.01%
Année
2023  
+5.18%
2022  
+1.43%
2021  
+0.04%
2020  
+0.78%