UBS (CH) Money Market Fund USD - I-X/ CH0140909372 /
| NAV21/01/2025 | Chg.+0.2001 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,144.8101USD | +0.02% | reinvestment | Money Market Worldwide | UBS Fund M. (CH) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.27 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.14% | 0.17% | 0.18% | 0.22% | 0.21% |
| Ratio de Sharpe | 15.83 | 15.13 | 15.53 | 7.37 | 0.37 |
| Le meilleur mois | +0.42% | +0.53% | +0.53% | +0.53% | +0.53% |
| Le plus défavorable mois | +0.27% | +0.27% | +0.27% | -0.02% | -0.02% |
| Perte maximale | 0.00% | 0.00% | -0.01% | -0.07% | -0.11% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBS (CH) Money Market Fund USD -... | reinvestment | 1,135.0800 | +5.13% | +12.58% | |
| UBS (CH) Money Market Fund USD -... | reinvestment | 1,130.9100 | +5.19% | +12.77% | |
| UBS (CH) Money Market Fund USD -... | reinvestment | 1,131.4700 | +5.24% | +12.89% | |
| UBS (CH) Money Market Fund USD -... | reinvestment | 1,137.3900 | +5.28% | +13.02% | |
| UBS (CH) Money Market Fund USD -... | reinvestment | 1,122.8000 | +4.86% | +11.99% | |
| UBS (CH) Money Market Fund USD -... | reinvestment | 5,636,952.0000 | +5.13% | +12.58% | |
| UBS (CH) Money Market Fund USD -... | reinvestment | 1,144.8101 | +5.38% | +13.36% | |
| UBS (CH) Money Market Fund USD -... | reinvestment | 1,141.5900 | +5.28% | +13.03% |
Performance
| CAD | +0.27% | ||
|---|---|---|---|
| 6 Mois | +2.60% | ||
| 1 An | +5.38% | ||
| 3 Ans | +13.36% | ||
| 5 Ans | +14.56% | ||
| Depuis le début | +17.11% | ||
| Année | |||
| 2023 | +5.45% | ||
| 2022 | +1.66% | ||
| 2021 | +0.18% | ||
| 2020 | +1.00% | ||
Dividendes
| 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 |