UBS (Lux) Money Market Fund - USD, Anteilsklasse (HKD hedged) P-acc, HKD/ LU2617975268 /
| NAV05.07.2024 | Diff.+1.7793 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10'471.2695HKD | +0.02% | 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 | 0.06 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.17% | 0.17% | 0.19% | -% | -% |
| Sharpe Ratio | 1.39 | 1.21 | 3.05 | - | - |
| Bester Monat | +0.47% | +0.38% | +0.47% | - | - |
| Schlechtester Monat | +0.06% | +0.06% | +0.06% | - | - |
| 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 | 1'113.3700 | +4.65% | +8.12% | |
| UBS(Lux)Money Mkt.Fd.USD Q CAD H | thesaurierend | 113.2500 | +4.93% | +8.74% | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 1'049.4100 | +4.91% | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 42'020'716.0000 | +4.59% | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 10'471.2695 | +4.29% | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 1'050.0100 | +4.56% | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 1'039.0300 | +3.49% | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 104.2100 | +3.75% | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 12'382.7900 | +5.76% | +10.28% | |
| UBS(Lux)Money Mkt.Fd.USD Inst. | thesaurierend | 1'213.2800 | +5.57% | +9.75% | |
| UBS(Lux)Money Mkt.Fd.USD Pref. | thesaurierend | 1'097.5100 | +5.61% | - | |
| UBS(Lux)Money Mkt.Fd.USD I-X | thesaurierend | 1'226.3700 | +5.76% | +10.28% | |
| UBS(Lux)Money Mkt.Fd.USD IB | thesaurierend | 1'108.0000 | +5.72% | +10.17% | |
| UBS(Lux)Money Mkt.Fd.USD Q | thesaurierend | 117.2800 | +5.51% | +9.60% | |
| UBS(Lux)Money Mkt.Fd.USD F | thesaurierend | 2'055.3999 | +5.65% | +9.95% | |
| UBS(Lux)Money Mkt.Fd.USD K-1 | thesaurierend | 6'034'357.5000 | +5.51% | +9.60% | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 1'042.5400 | +4.24% | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 105.9800 | +5.64% | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 103.5800 | +3.57% | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 1'984.5500 | +5.23% | +8.98% |
Performance
| lfd. Jahr | +1.98% | ||
|---|---|---|---|
| 6 Monate | +1.93% | ||
| 1 Jahr | +4.29% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.70% | ||
| Jahr | |||
