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UBS(Lux)Money Mkt.Fd.USD Q CAD H/  LU1397022127  /

Fonds
NAV05/09/2024 Chg.+0.0200 Type de rendement Focus sur l'investissement Société de fonds
114.1100CAD +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
2021 - -0.02 -0.02 -0.02 -0.02 0.02 0.00 0.02 0.01 -0.02 0.07 -0.06 -0.03%
2022 -0.01 -0.01 -0.05 0.03 0.08 0.02 0.11 0.23 0.20 0.23 0.33 0.29 +1.46%
2023 0.38 0.32 0.35 0.32 0.35 0.32 0.40 0.43 0.35 0.46 0.44 0.41 +4.61%
2024 0.42 0.38 0.35 0.43 0.39 0.35 0.42 0.34 0.08 - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 0.18% 0.18% 0.18% 0.21% -%
Ratio de Sharpe 7.20 6.46 7.74 -1.80 -
Le meilleur mois +0.43% +0.43% +0.46% +0.46% -
Le plus défavorable mois +0.08% +0.08% +0.08% -0.06% -
Perte maximale 0.00% 0.00% 0.00% -0.13% -
Surperformance - - - - -
 
Toutes les cotations dans CAD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+3.20%
6 Mois  
+2.32%
1 An  
+4.84%
3 Ans  
+9.54%
5 Ans     -
10 ans     -
Depuis le début  
+9.50%
Année
2023  
+4.61%
2022  
+1.46%
2021
  -0.03%