UBS(Lux)Money Mkt.Fd.USD Inst./ LU0395209405 /
| NAV13.11.2024 | Diff.+0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'235.9800USD | +0.01% | thesaurierend | Geldmarkt weltweit | UBS AM S.A. (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.23 | 0.22 | 0.23 | 0.22 | 0.20 | 0.18 | 0.17 | 0.19 | 0.16 | 0.15 | - |
| 2020 | 0.17 | 0.20 | 0.11 | 0.19 | 0.06 | 0.03 | 0.03 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | +0.82% |
| 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | +0.04% |
| 2022 | -0.02 | -0.02 | -0.02 | 0.01 | 0.09 | 0.01 | 0.13 | 0.21 | 0.16 | 0.22 | 0.34 | 0.36 | +1.47% |
| 2023 | 0.41 | 0.33 | 0.41 | 0.35 | 0.41 | 0.42 | 0.45 | 0.46 | 0.41 | 0.49 | 0.50 | 0.49 | +5.25% |
| 2024 | 0.47 | 0.41 | 0.41 | 0.46 | 0.46 | 0.41 | 0.49 | 0.47 | 0.47 | 0.37 | 0.15 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.18% | 0.18% | 0.18% | 0.21% | 0.20% |
| Sharpe Ratio | 13.33 | 12.95 | 13.54 | 3.59 | -2.66 |
| Bester Monat | +0.49% | +0.49% | +0.50% | +0.50% | +0.50% |
| Schlechtester Monat | +0.15% | +0.15% | +0.15% | -0.02% | -0.02% |
| Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.09% | -0.11% |
| Outperformance | +3.56% | - | -0.05% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS (Lux) Money Market Fund - US... | thesaurierend | 35'222'336.0000 | - | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 1'065.2100 | +4.70% | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 1'006.9100 | - | - | |
| UBS(Lux)Money Mkt.Fd.USD P CAD H | thesaurierend | 1'128.7600 | +4.35% | +9.59% | |
| UBS(Lux)Money Mkt.Fd.USD Q CAD H | thesaurierend | 114.9200 | +4.62% | +10.31% | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 42'622'468.0000 | +4.35% | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 10'610.5000 | +4.06% | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 1'064.9700 | +4.34% | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 1'049.8500 | +3.25% | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 105.4000 | +3.52% | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 10'054.0303 | - | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 1'006.4100 | - | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 12'622.3604 | +5.66% | +12.36% | |
| UBS(Lux)Money Mkt.Fd.USD Inst. | thesaurierend | 1'235.9800 | +5.48% | +11.79% | |
| UBS(Lux)Money Mkt.Fd.USD Pref. | thesaurierend | 1'118.1801 | +5.51% | - | |
| UBS(Lux)Money Mkt.Fd.USD I-X | thesaurierend | 1'250.0900 | +5.66% | +12.36% | |
| UBS(Lux)Money Mkt.Fd.USD IB | thesaurierend | 1'129.3400 | +5.63% | +12.25% | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 1'057.9301 | +4.48% | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 107.9900 | +5.55% | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 104.8100 | +3.67% | - | |
| UBS(Lux)Money Mkt.Fd.USD Q | thesaurierend | 119.4400 | +5.40% | +11.61% | |
| UBS(Lux)Money Mkt.Fd.USD F | thesaurierend | 2'094.3999 | +5.56% | +12.02% | |
| UBS(Lux)Money Mkt.Fd.USD K-1 | thesaurierend | 6'145'796.0000 | +5.41% | +11.61% | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 2'019.3199 | +5.13% | +10.88% |
Performance
| lfd. Jahr | +4.66% | ||
|---|---|---|---|
| 6 Monate | +2.66% | ||
| 1 Jahr | +5.48% | ||
| 3 Jahre | +11.79% | ||
| 5 Jahre | +13.02% | ||
| 10 Jahre | - | ||
| seit Beginn | +14.95% | ||
| Jahr | |||
| 2023 | +5.25% | ||
| 2022 | +1.47% | ||
| 2021 | +0.04% | ||
| 2020 | +0.82% | ||
