UBS (CH) Money Market F.- EUR Inst./ CH0140909224 /
| NAV22/01/2025 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,021.8000EUR | +0.01% | reinvestment | Money Market Worldwide | UBS Fund M. (CH) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -0.03 | -0.05 | -0.04 | -0.03 | - |
| 2020 | -0.05 | -0.08 | -0.16 | 0.02 | 0.00 | 0.00 | -0.03 | -0.03 | -0.04 | -0.05 | -0.05 | -0.05 | -0.54% |
| 2021 | -0.06 | -0.07 | -0.05 | -0.06 | -0.05 | -0.05 | -0.06 | -0.05 | -0.06 | -0.06 | -0.05 | -0.06 | -0.67% |
| 2022 | -0.06 | -0.07 | -0.06 | -0.07 | -0.06 | -0.06 | -0.12 | -0.05 | -0.02 | 0.03 | 0.11 | 0.10 | -0.33% |
| 2023 | 0.14 | 0.12 | 0.20 | 0.19 | 0.27 | 0.24 | 0.30 | 0.30 | 0.26 | 0.35 | 0.33 | 0.33 | +3.06% |
| 2024 | 0.33 | 0.29 | 0.29 | 0.33 | 0.33 | 0.29 | 0.32 | 0.30 | 0.30 | 0.29 | 0.26 | 0.24 | - |
| 2025 | 0.15 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.07% | 0.11% | 0.12% | 0.16% | 0.16% |
| Índice de Sharpe | -1.52 | 5.48 | 7.31 | -3.07 | -10.50 |
| El mes mejor | +0.24% | +0.32% | +0.33% | +0.35% | +0.35% |
| El mes peor | +0.15% | +0.15% | +0.15% | -0.12% | -0.16% |
| Pérdida máxima | 0.00% | 0.00% | 0.00% | -0.53% | -1.74% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBS (CH) Money Market F.- EUR In... | reinvestment | 1,021.8000 | +3.56% | +6.67% | |
| UBS (CH) Money Market F.- EUR I-... | reinvestment | 1,042.3199 | +3.71% | +6.99% | |
| UBS (CH) Money Market F.- EUR I-... | reinvestment | 989.7600 | +3.75% | +7.10% | |
| UBS (CH) Money Market Fund - EUR... | reinvestment | 1,046.6700 | +3.64% | - | |
| UBS (CH) Money Market Fund - EUR... | reinvestment | 1,046.1600 | +3.60% | - | |
| UBS (CH) Money Market Fund - EUR... | reinvestment | 1,048.1500 | +2.14% | - |
Performance
| Año hasta la fecha | +0.15% | ||
|---|---|---|---|
| 6 Meses | +1.65% | ||
| Promedio móvil | +3.56% | ||
| 3 Años | +6.67% | ||
| 5 Años | +5.37% | ||
| Desde el principio | +5.16% | ||
| Año | |||
| 2023 | +3.06% | ||
| 2022 | -0.33% | ||
| 2021 | -0.67% | ||
| 2020 | -0.54% | ||
Dividendos
| 06/12/2024 | 13.72 EUR |
| 08/12/2023 | 4.84 EUR |
| 09/12/2022 | 1.25 EUR |
| 10/12/2021 | 1.52 EUR |
| 04/12/2020 | 1.81 EUR |
| 06/12/2019 | 5.83 EUR |