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UBS(Lux)Money Mkt.Fd.USD Q/  LU0357617645  /

Fonds
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%