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

Fonds
NAV6/26/2024 Chg.+1.8398 Type of yield Investment Focus Investment company
10,462.2002HKD +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 0.28 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.17% 0.18% 0.20% -% -%
Sharpe ratio 1.42 1.33 2.76 - -
Best month +0.47% +0.47% +0.47% - -
Worst month +0.28% +0.28% +0.27% - -
Maximum loss -0.01% -0.01% -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 1,112.2800 +4.65% +8.02%
UBS(Lux)Money Mkt.Fd.USD Q CAD H reinvestment 113.1300 +4.92% +8.62%
UBS (Lux) Money Market Fund - US... reinvestment 1,048.3000 +4.80% -
UBS (Lux) Money Market Fund - US... reinvestment 41,981,424.0000 +4.56% -
UBS (Lux) Money Market Fund - US... reinvestment 10,462.2002 +4.26% -
UBS (Lux) Money Market Fund - US... reinvestment 1,049.0400 +4.53% -
UBS (Lux) Money Market Fund - US... reinvestment 1,038.2600 +3.49% -
UBS (Lux) Money Market Fund - US... reinvestment 104.1300 +3.77% -
UBS (Lux) Money Market Fund - US... reinvestment 12,365.7803 +5.74% +10.13%
UBS(Lux)Money Mkt.Fd.USD Inst. reinvestment 1,211.6700 +5.55% +9.61%
UBS(Lux)Money Mkt.Fd.USD Pref. reinvestment 1,096.0400 +5.59% -
UBS(Lux)Money Mkt.Fd.USD I-X reinvestment 1,224.6899 +5.74% +10.13%
UBS(Lux)Money Mkt.Fd.USD IB reinvestment 1,106.4900 +5.71% +10.02%
UBS(Lux)Money Mkt.Fd.USD Q reinvestment 117.1200 +5.49% +9.45%
UBS(Lux)Money Mkt.Fd.USD F reinvestment 2,052.6299 +5.64% +9.80%
UBS(Lux)Money Mkt.Fd.USD K-1 reinvestment 6,026,421.5000 +5.49% +9.46%
UBS (Lux) Money Market Fund - US... reinvestment 1,041.5400 - -
UBS (Lux) Money Market Fund - US... reinvestment 105.8400 +5.63% -
UBS (Lux) Money Market Fund - US... reinvestment 103.4900 - -
UBS (Lux) Money Market Fund - US... reinvestment 1,982.0699 +5.21% +8.85%

Performance

YTD  
+1.89%
6 Months  
+1.95%
1 Year  
+4.26%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.61%
Year