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UBS (Lux) Money Market Fund - USD, Anteilsklasse (HKD hedged) P-acc, HKD/  LU2617975268  /

Fonds
NAV8/13/2024 Chg.+2.3301 Type of yield Investment Focus Investment company
10,521.8896HKD +0.02% reinvestment Money Market Worldwide UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - 0.31 0.36 0.38 0.27 0.40 0.40 0.47 -
2024 0.38 0.29 0.29 0.32 0.32 0.31 0.36 0.18 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.18% 0.18% 0.19% -% -%
Sharpe ratio 2.90 2.54 3.59 - -
Best month +0.47% +0.36% +0.47% - -
Worst month +0.18% +0.18% +0.18% - -
Maximum loss -0.01% 0.00% -0.02% - -
Outperformance - - - - -
 
All quotes in HKD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)Money Mkt.Fd.USD P CAD H reinvestment 1,118.8400 +4.65% +8.64%
UBS(Lux)Money Mkt.Fd.USD Q CAD H reinvestment 113.8400 +4.92% +9.28%
UBS (Lux) Money Market Fund - US... reinvestment 1,054.9600 +5.05% -
UBS (Lux) Money Market Fund - US... reinvestment 42,237,124.0000 +4.52% -
UBS (Lux) Money Market Fund - US... reinvestment 10,521.8896 +4.23% -
UBS (Lux) Money Market Fund - US... reinvestment 1,055.3900 +4.50% -
UBS (Lux) Money Market Fund - US... reinvestment 1,042.8600 +3.47% -
UBS (Lux) Money Market Fund - US... reinvestment 104.6300 +3.74% -
UBS (Lux) Money Market Fund - US... reinvestment 12,462.4199 +5.80% +10.97%
UBS(Lux)Money Mkt.Fd.USD Inst. reinvestment 1,220.8400 +5.62% +10.43%
UBS(Lux)Money Mkt.Fd.USD Pref. reinvestment 1,104.4000 +5.65% -
UBS(Lux)Money Mkt.Fd.USD I-X reinvestment 1,234.2600 +5.80% +10.97%
UBS(Lux)Money Mkt.Fd.USD IB reinvestment 1,115.0800 +5.77% +10.86%
UBS(Lux)Money Mkt.Fd.USD Q reinvestment 118.0000 +5.55% +10.26%
UBS(Lux)Money Mkt.Fd.USD F reinvestment 2,068.3899 +5.70% +10.64%
UBS(Lux)Money Mkt.Fd.USD K-1 reinvestment 6,071,563.0000 +5.55% +10.27%
UBS (Lux) Money Market Fund - US... reinvestment 1,048.0400 +4.64% -
UBS (Lux) Money Market Fund - US... reinvestment 106.6500 +5.69% -
UBS (Lux) Money Market Fund - US... reinvestment 104.0100 +3.89% -
UBS (Lux) Money Market Fund - US... reinvestment 1,996.2200 +5.27% +9.62%

Performance

YTD  
+2.47%
6 Months  
+1.98%
1 Year  
+4.23%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.20%
Year