UBS (CH) Money Market Fund USD - K-1/ CH0140909364 /
| NAV22/01/2025 | Var.+486.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 5,637,438.0000USD | +0.01% | reinvestment | Money Market Worldwide | UBS Fund M. (CH) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 0.07 | 0.11 | 0.08 | 0.09 | - |
| 2018 | 0.12 | 0.08 | 0.11 | 0.17 | 0.20 | 0.16 | 0.19 | 0.20 | 0.14 | 0.19 | 0.18 | 0.19 | +1.94% |
| 2019 | 0.25 | 0.22 | 0.20 | 0.21 | 0.22 | 0.21 | 0.19 | 0.19 | 0.16 | 0.19 | 0.14 | 0.14 | +2.34% |
| 2020 | 0.17 | 0.19 | 0.09 | 0.19 | 0.06 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | +0.77% |
| 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | -0.01 | 0.00 | 0.01 | +0.05% |
| 2022 | -0.02 | -0.02 | -0.02 | 0.02 | 0.08 | 0.01 | 0.12 | 0.20 | 0.15 | 0.22 | 0.34 | 0.37 | +1.45% |
| 2023 | 0.39 | 0.32 | 0.40 | 0.35 | 0.41 | 0.42 | 0.46 | 0.46 | 0.42 | 0.48 | 0.49 | 0.48 | +5.19% |
| 2024 | 0.47 | 0.40 | 0.40 | 0.44 | 0.44 | 0.39 | 0.51 | 0.45 | 0.47 | 0.37 | 0.36 | 0.39 | - |
| 2025 | 0.27 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.15% | 0.17% | 0.18% | 0.22% | 0.21% |
| Indice di Sharpe | 13.04 | 13.48 | 13.93 | 6.28 | -0.65 |
| Mese migliore | +0.39% | +0.51% | +0.51% | +0.51% | +0.51% |
| Mese peggiore | +0.27% | +0.27% | +0.27% | -0.02% | -0.02% |
| Perdita massima | 0.00% | 0.00% | -0.01% | -0.08% | -0.12% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +0.27% | ||
|---|---|---|---|
| 6 mesi | +2.48% | ||
| 1 anno | +5.14% | ||
| 3 anni | +12.59% | ||
| 5 anni | +13.38% | ||
| Dall'inizio | +18.87% | ||
| Anno | |||
| 2023 | +5.19% | ||
| 2022 | +1.45% | ||
| 2021 | +0.05% | ||
| 2020 | +0.77% | ||
| 2019 | +2.34% | ||
| 2018 | +1.94% | ||
Dividendi
| 06/12/2024 | 104,218.10 USD |
| 08/12/2023 | 64,299.53 USD |
| 09/12/2022 | 6,071.05 USD |
| 10/12/2021 | 4,741.52 USD |
| 04/12/2020 | 26,040.93 USD |
| 06/12/2019 | 37,794.89 USD |
| 07/12/2018 | 25,954.18 USD |
| 08/12/2017 | 15,990.46 USD |