UBS (CH) Money Market Fund USD - I-X/ CH0140909372 /
| NAV22/01/2025 | Diferencia+0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,144.9200USD | +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 | - | - | 0.24 | 0.23 | 0.24 | 0.23 | 0.21 | 0.21 | 0.18 | 0.21 | 0.16 | 0.16 | - |
| 2020 | 0.19 | 0.21 | 0.11 | 0.22 | 0.08 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | +1.00% |
| 2021 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | +0.18% |
| 2022 | -0.01 | -0.02 | -0.01 | 0.03 | 0.10 | 0.03 | 0.14 | 0.22 | 0.17 | 0.24 | 0.36 | 0.39 | +1.66% |
| 2023 | 0.41 | 0.34 | 0.43 | 0.37 | 0.43 | 0.44 | 0.48 | 0.48 | 0.44 | 0.50 | 0.51 | 0.50 | +5.45% |
| 2024 | 0.49 | 0.42 | 0.42 | 0.46 | 0.46 | 0.40 | 0.53 | 0.47 | 0.49 | 0.39 | 0.38 | 0.42 | - |
| 2025 | 0.28 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.14% | 0.17% | 0.18% | 0.22% | 0.21% |
| Índice de Sharpe | 14.97 | 15.05 | 15.47 | 7.40 | 0.35 |
| El mes mejor | +0.42% | +0.53% | +0.53% | +0.53% | +0.53% |
| El mes peor | +0.28% | +0.28% | +0.28% | -0.02% | -0.02% |
| Pérdida máxima | 0.00% | 0.00% | -0.01% | -0.07% | -0.11% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBS (CH) Money Market Fund USD -... | reinvestment | 1,135.1801 | +5.14% | +12.59% | |
| UBS (CH) Money Market Fund USD -... | reinvestment | 1,131.0100 | +5.20% | +12.78% | |
| UBS (CH) Money Market Fund USD -... | reinvestment | 1,131.5699 | +5.25% | +12.90% | |
| UBS (CH) Money Market Fund USD -... | reinvestment | 1,137.4900 | +5.29% | +13.03% | |
| UBS (CH) Money Market Fund USD -... | reinvestment | 1,122.8900 | +4.87% | +12.00% | |
| UBS (CH) Money Market Fund USD -... | reinvestment | 5,637,438.0000 | +5.14% | +12.59% | |
| UBS (CH) Money Market Fund USD -... | reinvestment | 1,144.9200 | +5.39% | +13.37% | |
| UBS (CH) Money Market Fund USD -... | reinvestment | 1,141.7000 | +5.29% | +13.03% |
Performance
| Año hasta la fecha | +0.28% | ||
|---|---|---|---|
| 6 Meses | +2.61% | ||
| Promedio móvil | +5.39% | ||
| 3 Años | +13.37% | ||
| 5 Años | +14.56% | ||
| Desde el principio | +17.12% | ||
| Año | |||
| 2023 | +5.45% | ||
| 2022 | +1.66% | ||
| 2021 | +0.18% | ||
| 2020 | +1.00% | ||
Dividendos
| 06/12/2024 | 22.09 USD |
| 08/12/2023 | 14.23 USD |
| 09/12/2022 | 2.04 USD |
| 10/12/2021 | 1.50 USD |
| 04/12/2020 | 6.12 USD |
| 06/12/2019 | 8.49 USD |