UBS(Lux)Money Mkt.Fd.USD K-1/ LU0395209157 /
| NAV31.07.2024 | Diff.+1001.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 6'057'813.0000USD | +0.02% | thesaurierend | Geldmarkt weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.22 | 0.22 | 0.22 | 0.21 | 0.19 | 0.18 | 0.16 | 0.18 | 0.15 | 0.14 | - |
| 2020 | 0.17 | 0.20 | 0.11 | 0.18 | 0.06 | 0.02 | 0.02 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | +0.78% |
| 2021 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | +0.04% |
| 2022 | -0.02 | -0.02 | -0.02 | 0.00 | 0.08 | 0.00 | 0.12 | 0.20 | 0.16 | 0.22 | 0.34 | 0.36 | +1.43% |
| 2023 | 0.40 | 0.32 | 0.40 | 0.35 | 0.41 | 0.41 | 0.45 | 0.46 | 0.40 | 0.48 | 0.49 | 0.48 | +5.18% |
| 2024 | 0.46 | 0.40 | 0.41 | 0.45 | 0.45 | 0.41 | 0.49 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.17% | 0.17% | 0.17% | 0.21% | 0.20% |
| Sharpe Ratio | 10.35 | 9.92 | 10.87 | -1.90 | -7.09 |
| Bester Monat | +0.49% | +0.49% | +0.49% | +0.49% | +0.49% |
| Schlechtester Monat | +0.40% | +0.40% | +0.40% | -0.02% | -0.02% |
| Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.09% | -0.12% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS(Lux)Money Mkt.Fd.USD P CAD H | thesaurierend | 1'116.9000 | +4.66% | +8.45% | |
| UBS(Lux)Money Mkt.Fd.USD Q CAD H | thesaurierend | 113.6300 | +4.93% | +9.08% | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 1'053.0000 | +5.06% | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 42'154'688.0000 | +4.55% | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 10'502.4697 | +4.25% | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 1'053.3300 | +4.52% | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 1'041.4800 | +3.45% | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 104.4800 | +3.72% | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 12'433.0498 | +5.78% | +10.71% | |
| UBS(Lux)Money Mkt.Fd.USD Inst. | thesaurierend | 1'218.0500 | +5.59% | +10.18% | |
| UBS(Lux)Money Mkt.Fd.USD Pref. | thesaurierend | 1'101.8600 | +5.63% | - | |
| UBS(Lux)Money Mkt.Fd.USD I-X | thesaurierend | 1'231.3500 | +5.78% | +10.71% | |
| UBS(Lux)Money Mkt.Fd.USD IB | thesaurierend | 1'112.4700 | +5.74% | +10.60% | |
| UBS(Lux)Money Mkt.Fd.USD Q | thesaurierend | 117.7300 | +5.52% | +10.01% | |
| UBS(Lux)Money Mkt.Fd.USD F | thesaurierend | 2'063.6001 | +5.67% | +10.38% | |
| UBS(Lux)Money Mkt.Fd.USD K-1 | thesaurierend | 6'057'813.0000 | +5.52% | +10.02% | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 1'045.9500 | +4.59% | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 106.4000 | +5.66% | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 103.8500 | +3.84% | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 1'991.9000 | +5.24% | +9.38% |
Performance
| lfd. Jahr | +3.11% | ||
|---|---|---|---|
| 6 Monate | +2.64% | ||
| 1 Jahr | +5.52% | ||
| 3 Jahre | +10.02% | ||
| 5 Jahre | +11.82% | ||
| 10 Jahre | - | ||
| seit Beginn | +13.01% | ||
| Jahr | |||
| 2023 | +5.18% | ||
| 2022 | +1.43% | ||
| 2021 | +0.04% | ||
| 2020 | +0.78% | ||
