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

Fonds
NAV05/07/2024 Var.+1.7793 Type of yield Focus sugli investimenti Società d'investimento
10,471.2695HKD +0.02% reinvestment Money Market Worldwide UBS Fund M. (LU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.17% 0.17% 0.19% -% -%
Indice di Sharpe 1.39 1.21 3.05 - -
Mese migliore +0.47% +0.38% +0.47% - -
Mese peggiore +0.06% +0.06% +0.06% - -
Perdita massima -0.01% 0.00% -0.02% - -
Outperformance - - - - -
 
Tutte le quotazioni in HKD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
UBS(Lux)Money Mkt.Fd.USD P CAD H reinvestment 1,113.3700 +4.65% +8.12%
UBS(Lux)Money Mkt.Fd.USD Q CAD H reinvestment 113.2500 +4.93% +8.74%
UBS (Lux) Money Market Fund - US... reinvestment 1,049.4100 +4.91% -
UBS (Lux) Money Market Fund - US... reinvestment 42,020,716.0000 +4.59% -
UBS (Lux) Money Market Fund - US... reinvestment 10,471.2695 +4.29% -
UBS (Lux) Money Market Fund - US... reinvestment 1,050.0100 +4.56% -
UBS (Lux) Money Market Fund - US... reinvestment 1,039.0300 +3.49% -
UBS (Lux) Money Market Fund - US... reinvestment 104.2100 +3.75% -
UBS (Lux) Money Market Fund - US... reinvestment 12,382.7900 +5.76% +10.28%
UBS(Lux)Money Mkt.Fd.USD Inst. reinvestment 1,213.2800 +5.57% +9.75%
UBS(Lux)Money Mkt.Fd.USD Pref. reinvestment 1,097.5100 +5.61% -
UBS(Lux)Money Mkt.Fd.USD I-X reinvestment 1,226.3700 +5.76% +10.28%
UBS(Lux)Money Mkt.Fd.USD IB reinvestment 1,108.0000 +5.72% +10.17%
UBS(Lux)Money Mkt.Fd.USD Q reinvestment 117.2800 +5.51% +9.60%
UBS(Lux)Money Mkt.Fd.USD F reinvestment 2,055.3999 +5.65% +9.95%
UBS(Lux)Money Mkt.Fd.USD K-1 reinvestment 6,034,357.5000 +5.51% +9.60%
UBS (Lux) Money Market Fund - US... reinvestment 1,042.5400 +4.24% -
UBS (Lux) Money Market Fund - US... reinvestment 105.9800 +5.64% -
UBS (Lux) Money Market Fund - US... reinvestment 103.5800 +3.57% -
UBS (Lux) Money Market Fund - US... reinvestment 1,984.5500 +5.23% +8.98%

Prestazione

YTD  
+1.98%
6 mesi  
+1.93%
1 anno  
+4.29%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+4.70%
Anno