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

Fonds
NAV31/07/2024 Chg.+1.2998 Type of yield Investment Focus Investment company
10,502.4697HKD +0.01% 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 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.17% 0.16% 0.19% -% -%
Sharpe ratio 2.03 1.24 3.22 - -
Best month +0.47% +0.38% +0.47% - -
Worst month +0.29% +0.29% +0.27% - -
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 1,116.9000 +4.66% +8.45%
UBS(Lux)Money Mkt.Fd.USD Q CAD H reinvestment 113.6300 +4.93% +9.08%
UBS (Lux) Money Market Fund - US... reinvestment 1,053.0000 +5.06% -
UBS (Lux) Money Market Fund - US... reinvestment 42,154,688.0000 +4.55% -
UBS (Lux) Money Market Fund - US... reinvestment 10,502.4697 +4.25% -
UBS (Lux) Money Market Fund - US... reinvestment 1,053.3300 +4.52% -
UBS (Lux) Money Market Fund - US... reinvestment 1,041.4800 +3.45% -
UBS (Lux) Money Market Fund - US... reinvestment 104.4800 +3.72% -
UBS (Lux) Money Market Fund - US... reinvestment 12,433.0498 +5.78% +10.71%
UBS(Lux)Money Mkt.Fd.USD Inst. reinvestment 1,218.0500 +5.59% +10.18%
UBS(Lux)Money Mkt.Fd.USD Pref. reinvestment 1,101.8600 +5.63% -
UBS(Lux)Money Mkt.Fd.USD I-X reinvestment 1,231.3500 +5.78% +10.71%
UBS(Lux)Money Mkt.Fd.USD IB reinvestment 1,112.4700 +5.74% +10.60%
UBS(Lux)Money Mkt.Fd.USD Q reinvestment 117.7300 +5.52% +10.01%
UBS(Lux)Money Mkt.Fd.USD F reinvestment 2,063.6001 +5.67% +10.38%
UBS(Lux)Money Mkt.Fd.USD K-1 reinvestment 6,057,813.0000 +5.52% +10.02%
UBS (Lux) Money Market Fund - US... reinvestment 1,045.9500 +4.59% -
UBS (Lux) Money Market Fund - US... reinvestment 106.4000 +5.66% -
UBS (Lux) Money Market Fund - US... reinvestment 103.8500 +3.84% -
UBS (Lux) Money Market Fund - US... reinvestment 1,991.9000 +5.24% +9.38%

Performance

YTD  
+2.29%
6 Months  
+1.90%
1 Year  
+4.25%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.01%
Year