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UBS(Lux)Money Mkt.Fd.USD F/  LU0454364208  /

Fonds
NAV09/10/2024 Chg.+0.2500 Type de rendement Focus sur l'investissement Société de fonds
2,085.2100USD +0.01% reinvestment Money Market Worldwide UBS AM S.A. (EU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2019 - - 0.23 0.23 0.23 0.22 0.20 0.19 0.17 0.19 0.17 0.16 -
2020 0.18 0.21 0.12 0.19 0.07 0.03 0.03 0.02 0.01 0.01 0.01 0.00 +0.89%
2021 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 -0.01 0.00 0.01 +0.06%
2022 -0.02 -0.02 -0.02 0.01 0.10 0.01 0.13 0.21 0.17 0.23 0.35 0.37 +1.54%
2023 0.41 0.33 0.41 0.36 0.42 0.43 0.46 0.47 0.41 0.49 0.50 0.50 +5.33%
2024 0.47 0.41 0.42 0.47 0.46 0.42 0.50 0.48 0.48 0.08 - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 0.18% 0.18% 0.18% 0.22% 0.20%
Ratio de Sharpe 13.15 12.88 13.46 2.25 -3.61
Le meilleur mois +0.50% +0.50% +0.50% +0.50% +0.50%
Le plus défavorable mois +0.08% +0.08% +0.08% -0.02% -0.02%
Perte maximale 0.00% 0.00% 0.00% -0.08% -0.11%
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
UBS (Lux) Money Market Fund - US... reinvestment 35,175,340.0000 - -
UBS (Lux) Money Market Fund - US... reinvestment 1,061.5400 +4.92% -
UBS (Lux) Money Market Fund - US... reinvestment 1,005.4100 - -
UBS(Lux)Money Mkt.Fd.USD P CAD H reinvestment 1,125.2200 +4.52% +9.25%
UBS(Lux)Money Mkt.Fd.USD Q CAD H reinvestment 114.5300 +4.79% +9.93%
UBS (Lux) Money Market Fund - US... reinvestment 42,467,868.0000 +4.46% -
UBS (Lux) Money Market Fund - US... reinvestment 10,574.7598 +4.17% -
UBS (Lux) Money Market Fund - US... reinvestment 1,061.1200 +4.44% -
UBS (Lux) Money Market Fund - US... reinvestment 1,047.2100 +3.36% -
UBS (Lux) Money Market Fund - US... reinvestment 105.1100 +3.63% -
UBS (Lux) Money Market Fund - US... reinvestment 10,043.2305 - -
UBS (Lux) Money Market Fund - US... reinvestment 1,005.0500 - -
UBS (Lux) Money Market Fund - US... reinvestment 12,565.7305 +5.78% +11.86%
UBS(Lux)Money Mkt.Fd.USD Inst. reinvestment 1,230.6200 +5.60% +11.31%
UBS(Lux)Money Mkt.Fd.USD Pref. reinvestment 1,113.3101 +5.64% -
UBS(Lux)Money Mkt.Fd.USD I-X reinvestment 1,244.4900 +5.79% +11.86%
UBS(Lux)Money Mkt.Fd.USD IB reinvestment 1,124.3199 +5.76% +11.76%
UBS(Lux)Money Mkt.Fd.USD Q reinvestment 118.9300 +5.53% +11.12%
UBS(Lux)Money Mkt.Fd.USD F reinvestment 2,085.2100 +5.68% +11.53%
UBS(Lux)Money Mkt.Fd.USD K-1 reinvestment 6,119,616.5000 +5.53% +11.13%
UBS (Lux) Money Market Fund - US... reinvestment 1,053.9700 +4.59% -
UBS (Lux) Money Market Fund - US... reinvestment 107.5200 +5.68% -
UBS (Lux) Money Market Fund - US... reinvestment 104.5000 +3.77% -
UBS (Lux) Money Market Fund - US... reinvestment 2,011.2100 +5.25% +10.43%

Performance

CAD  
+4.27%
6 Mois  
+2.76%
1 An  
+5.68%
3 Ans  
+11.53%
5 Ans  
+13.08%
10 ans     -
Depuis le début  
+14.86%
Année
2023  
+5.33%
2022  
+1.54%
2021  
+0.06%
2020  
+0.89%