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

Fonds
NAV08/07/2025 Chg.-0.7695 Type of yield Investment Focus Investment company
10,801.8701HKD -0.01% reinvestment Money Market Worldwide UBS AM S.A. (EU) ▶
 

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 0.33 0.29 0.29 0.25 0.36 +3.86%
2025 0.31 0.28 0.26 0.21 0.15 0.13 -0.06 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.22% 0.23% 0.21% -% -%
Sharpe ratio 2.54 2.27 5.62 - -
Best month +0.36% +0.31% +0.36% +0.47% -
Worst month -0.06% -0.06% -0.06% -0.06% -
Maximum loss -0.08% -0.08% -0.08% - -
Outperformance - - - - -
 
All quotes in HKD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (Lux) Money Market Fund - US... reinvestment 1,084.3900 +3.29% -
UBS (Lux) Money Market Fund - US... reinvestment 1,146.5601 +2.93% +11.27%
UBS (Lux) Money Market Fund - US... reinvestment 116.9300 +3.20% +12.14%
UBS (Lux) Money Market Fund - US... reinvestment 43,469,572.0000 +3.40% -
UBS (Lux) Money Market Fund - US... reinvestment 10,801.8701 +3.11% -
UBS (Lux) Money Market Fund - US... reinvestment 1,085.9900 +3.38% -
UBS (Lux) Money Market Fund - US... reinvestment 1,064.2000 +2.39% -
UBS (Lux) Money Market Fund - US... reinvestment 107.0200 +2.66% -
UBS (Lux) Money Market Fund - US... reinvestment 12,997.0303 +4.90% +15.50%
PostFinance Fonds Europe reinvestment 35,690,144.0000 +1.96% -
UBS (Lux) Money Market Fund - US... reinvestment 1,271.3700 +4.73% +14.91%
UBS (Lux) Money Market Fund - US... reinvestment 1,150.3600 +4.76% +15.03%
UBS (Lux) Money Market Fund - US... reinvestment 1,287.1899 +4.90% +15.50%
UBS (Lux) Money Market Fund - US... reinvestment 1,162.5800 +4.87% +15.39%
UBS (Lux) Money Market Fund - US... reinvestment 1,079.7800 +3.53% -
UBS (Lux) Money Market Fund - US... reinvestment 111.1200 +4.79% -
UBS (Lux) Money Market Fund - US... reinvestment 106.5200 +2.80% -
UBS (Lux) Money Market Fund - US... reinvestment 1,021.0700 +2.09% -
UBS (Lux) Money Market Fund - US... reinvestment 122.8000 +4.65% +14.67%
UBS (Lux) Money Market Fund - US... reinvestment 2,155.1599 +4.80% +15.16%
UBS (Lux) Money Market Fund - US... reinvestment 6,318,361.0000 +4.65% +14.67%
UBS (Lux) Money Market Fund - US... reinvestment 10,168.8203 +1.68% -
UBS (Lux) Money Market Fund - US... paying dividend 103.0900 +1.44% -
UBS (Lux) Money Market Fund - US... reinvestment 2,072.5500 +4.38% +13.78%

Performance

YTD  
+1.30%
6 Months  
+1.21%
1 Year  
+3.11%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.00%
Year
2024  
+3.86%