NAV13/11/2024 Diferencia+0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
119.4400USD +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
2016 0.03 0.05 0.06 0.04 0.06 0.05 0.03 0.08 0.05 0.09 0.06 0.06 +0.66%
2017 0.09 0.07 0.09 0.07 0.11 0.06 0.10 0.12 0.09 0.10 0.08 0.08 +1.05%
2018 0.13 0.07 0.10 0.17 0.23 0.17 0.20 0.21 0.14 0.19 0.18 0.19 +1.99%
2019 0.24 0.21 0.20 0.22 0.22 0.21 0.19 0.18 0.16 0.18 0.16 0.14 +2.34%
2020 0.17 0.20 0.10 0.18 0.06 0.03 0.02 0.01 0.01 0.00 0.01 0.00 +0.78%
2021 0.00 0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.01 -0.01 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 0.35 +1.43%
2023 0.41 0.32 0.39 0.36 0.41 0.42 0.44 0.46 0.41 0.48 0.49 0.48 +5.18%
2024 0.46 0.40 0.41 0.45 0.46 0.40 0.49 0.48 0.47 0.35 0.15 - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 0.19% 0.20% 0.20% 0.22% 0.21%
Índice de Sharpe 12.12 11.48 12.11 3.21 -2.80
El mes mejor +0.49% +0.49% +0.49% +0.49% +0.49%
El mes peor +0.15% +0.15% +0.15% -0.02% -0.02%
Pérdida máxima 0.00% 0.00% 0.00% -0.08% -0.12%
Rendimiento superior -4.79% - -6.38% +3.06% -3.32%
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
UBS (Lux) Money Market Fund - US... reinvestment 35,222,336.0000 - -
UBS (Lux) Money Market Fund - US... reinvestment 1,065.2100 +4.70% -
UBS (Lux) Money Market Fund - US... reinvestment 1,006.9100 - -
UBS(Lux)Money Mkt.Fd.USD P CAD H reinvestment 1,128.7600 +4.35% +9.59%
UBS(Lux)Money Mkt.Fd.USD Q CAD H reinvestment 114.9200 +4.62% +10.31%
UBS (Lux) Money Market Fund - US... reinvestment 42,622,468.0000 +4.35% -
UBS (Lux) Money Market Fund - US... reinvestment 10,610.5000 +4.06% -
UBS (Lux) Money Market Fund - US... reinvestment 1,064.9700 +4.34% -
UBS (Lux) Money Market Fund - US... reinvestment 1,049.8500 +3.25% -
UBS (Lux) Money Market Fund - US... reinvestment 105.4000 +3.52% -
UBS (Lux) Money Market Fund - US... reinvestment 10,054.0303 - -
UBS (Lux) Money Market Fund - US... reinvestment 1,006.4100 - -
UBS (Lux) Money Market Fund - US... reinvestment 12,622.3604 +5.66% +12.36%
UBS(Lux)Money Mkt.Fd.USD Inst. reinvestment 1,235.9800 +5.48% +11.79%
UBS(Lux)Money Mkt.Fd.USD Pref. reinvestment 1,118.1801 +5.51% -
UBS(Lux)Money Mkt.Fd.USD I-X reinvestment 1,250.0900 +5.66% +12.36%
UBS(Lux)Money Mkt.Fd.USD IB reinvestment 1,129.3400 +5.63% +12.25%
UBS (Lux) Money Market Fund - US... reinvestment 1,057.9301 +4.48% -
UBS (Lux) Money Market Fund - US... reinvestment 107.9900 +5.55% -
UBS (Lux) Money Market Fund - US... reinvestment 104.8100 +3.67% -
UBS(Lux)Money Mkt.Fd.USD Q reinvestment 119.4400 +5.40% +11.61%
UBS(Lux)Money Mkt.Fd.USD F reinvestment 2,094.3999 +5.56% +12.02%
UBS(Lux)Money Mkt.Fd.USD K-1 reinvestment 6,145,796.0000 +5.41% +11.61%
UBS (Lux) Money Market Fund - US... reinvestment 2,019.3199 +5.13% +10.88%

Performance

Año hasta la fecha  
+4.61%
6 Meses  
+2.62%
Promedio móvil  
+5.40%
3 Años  
+11.61%
5 Años  
+12.78%
10 Años     -
Desde el principio  
+19.44%
Año
2023  
+5.18%
2022  
+1.43%
2021  
+0.04%
2020  
+0.78%
2019  
+2.34%
2018  
+1.99%
2017  
+1.05%
2016  
+0.66%