UBS (Lux) Money Market Fund - USD, Anteilsklasse (HKD hedged) P-acc, HKD/ LU2617975268 /
| NAV31.07.2024 | Diff.+1.2998 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10'502.4697HKD | +0.01% | thesaurierend | Geldmarkt weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.17% | 0.16% | 0.19% | -% | -% |
| Sharpe Ratio | 2.03 | 1.24 | 3.22 | - | - |
| Bester Monat | +0.47% | +0.38% | +0.47% | - | - |
| Schlechtester Monat | +0.29% | +0.29% | +0.27% | - | - |
| Maximaler Verlust | -0.01% | 0.00% | -0.02% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in HKD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS(Lux)Money Mkt.Fd.USD P CAD H | thesaurierend | 1'116.9000 | +4.66% | +8.45% | |
| UBS(Lux)Money Mkt.Fd.USD Q CAD H | thesaurierend | 113.6300 | +4.93% | +9.08% | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 1'053.0000 | +5.06% | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 42'154'688.0000 | +4.55% | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 10'502.4697 | +4.25% | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 1'053.3300 | +4.52% | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 1'041.4800 | +3.45% | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 104.4800 | +3.72% | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 12'433.0498 | +5.78% | +10.71% | |
| UBS(Lux)Money Mkt.Fd.USD Inst. | thesaurierend | 1'218.0500 | +5.59% | +10.18% | |
| UBS(Lux)Money Mkt.Fd.USD Pref. | thesaurierend | 1'101.8600 | +5.63% | - | |
| UBS(Lux)Money Mkt.Fd.USD I-X | thesaurierend | 1'231.3500 | +5.78% | +10.71% | |
| UBS(Lux)Money Mkt.Fd.USD IB | thesaurierend | 1'112.4700 | +5.74% | +10.60% | |
| UBS(Lux)Money Mkt.Fd.USD Q | thesaurierend | 117.7300 | +5.52% | +10.01% | |
| UBS(Lux)Money Mkt.Fd.USD F | thesaurierend | 2'063.6001 | +5.67% | +10.38% | |
| UBS(Lux)Money Mkt.Fd.USD K-1 | thesaurierend | 6'057'813.0000 | +5.52% | +10.02% | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 1'045.9500 | +4.59% | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 106.4000 | +5.66% | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 103.8500 | +3.84% | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 1'991.9000 | +5.24% | +9.38% |
Performance
| lfd. Jahr | +2.29% | ||
|---|---|---|---|
| 6 Monate | +1.90% | ||
| 1 Jahr | +4.25% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5.01% | ||
| Jahr | |||
