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

Fonds
NAV13/11/2024 Var.+0.6299 Type of yield Focus sugli investimenti Società d'investimento
10,610.5000HKD +0.01% reinvestment Money Market Worldwide UBS AM S.A. (EU) ▶
 

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 0.36 0.33 0.29 0.29 0.10 - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.17% 0.17% 0.19% -% -%
Indice di Sharpe 4.84 4.27 5.48 - -
Mese migliore +0.47% +0.36% +0.47% - -
Mese peggiore +0.10% +0.10% +0.10% - -
Perdita massima -0.01% -0.01% -0.01% - -
Outperformance - - - - -
 
Tutte le quotazioni in HKD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
UBS (Lux) Money Market Fund - US... reinvestment 35,222,336.0000 - -
UBS (Lux) Money Market Fund - US... reinvestment 1,065.2100 +4.70% -
UBS (Lux) Money Market Fund - US... reinvestment 1,006.9100 - -
UBS(Lux)Money Mkt.Fd.USD P CAD H reinvestment 1,128.7600 +4.35% +9.59%
UBS(Lux)Money Mkt.Fd.USD Q CAD H reinvestment 114.9200 +4.62% +10.31%
UBS (Lux) Money Market Fund - US... reinvestment 42,622,468.0000 +4.35% -
UBS (Lux) Money Market Fund - US... reinvestment 10,610.5000 +4.06% -
UBS (Lux) Money Market Fund - US... reinvestment 1,064.9700 +4.34% -
UBS (Lux) Money Market Fund - US... reinvestment 1,049.8500 +3.25% -
UBS (Lux) Money Market Fund - US... reinvestment 105.4000 +3.52% -
UBS (Lux) Money Market Fund - US... reinvestment 10,054.0303 - -
UBS (Lux) Money Market Fund - US... reinvestment 1,006.4100 - -
UBS (Lux) Money Market Fund - US... reinvestment 12,622.3604 +5.66% +12.36%
UBS(Lux)Money Mkt.Fd.USD Inst. reinvestment 1,235.9800 +5.48% +11.79%
UBS(Lux)Money Mkt.Fd.USD Pref. reinvestment 1,118.1801 +5.51% -
UBS(Lux)Money Mkt.Fd.USD I-X reinvestment 1,250.0900 +5.66% +12.36%
UBS(Lux)Money Mkt.Fd.USD IB reinvestment 1,129.3400 +5.63% +12.25%
UBS (Lux) Money Market Fund - US... reinvestment 1,057.9301 +4.48% -
UBS (Lux) Money Market Fund - US... reinvestment 107.9900 +5.55% -
UBS (Lux) Money Market Fund - US... reinvestment 104.8100 +3.67% -
UBS(Lux)Money Mkt.Fd.USD Q reinvestment 119.4400 +5.40% +11.61%
UBS(Lux)Money Mkt.Fd.USD F reinvestment 2,094.3999 +5.56% +12.02%
UBS(Lux)Money Mkt.Fd.USD K-1 reinvestment 6,145,796.0000 +5.41% +11.61%
UBS (Lux) Money Market Fund - US... reinvestment 2,019.3199 +5.13% +10.88%

Prestazione

YTD  
+3.34%
6 mesi  
+1.87%
1 anno  
+4.06%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+6.09%
Anno