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UBS(Lux)Money Mkt.Fd.USD K-1/  LU0395209157  /

Fonds
NAV13/08/2024 Chg.+2024.5000 Type of yield Investment Focus Investment company
6,071,563.0000USD +0.03% reinvestment Money Market Worldwide UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 0.23 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.19% 0.20% 0.18% 0.22% 0.20%
Sharpe ratio 10.35 9.94 11.01 -1.06 -6.32
Best month +0.49% +0.49% +0.49% +0.49% +0.49%
Worst month +0.23% +0.23% +0.23% -0.02% -0.02%
Maximum loss 0.00% 0.00% 0.00% -0.09% -0.12%
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)Money Mkt.Fd.USD P CAD H reinvestment 1,118.8400 +4.65% +8.64%
UBS(Lux)Money Mkt.Fd.USD Q CAD H reinvestment 113.8400 +4.92% +9.28%
UBS (Lux) Money Market Fund - US... reinvestment 1,054.9600 +5.05% -
UBS (Lux) Money Market Fund - US... reinvestment 42,237,124.0000 +4.52% -
UBS (Lux) Money Market Fund - US... reinvestment 10,521.8896 +4.23% -
UBS (Lux) Money Market Fund - US... reinvestment 1,055.3900 +4.50% -
UBS (Lux) Money Market Fund - US... reinvestment 1,042.8600 +3.47% -
UBS (Lux) Money Market Fund - US... reinvestment 104.6300 +3.74% -
UBS (Lux) Money Market Fund - US... reinvestment 12,462.4199 +5.80% +10.97%
UBS(Lux)Money Mkt.Fd.USD Inst. reinvestment 1,220.8400 +5.62% +10.43%
UBS(Lux)Money Mkt.Fd.USD Pref. reinvestment 1,104.4000 +5.65% -
UBS(Lux)Money Mkt.Fd.USD I-X reinvestment 1,234.2600 +5.80% +10.97%
UBS(Lux)Money Mkt.Fd.USD IB reinvestment 1,115.0800 +5.77% +10.86%
UBS(Lux)Money Mkt.Fd.USD Q reinvestment 118.0000 +5.55% +10.26%
UBS(Lux)Money Mkt.Fd.USD F reinvestment 2,068.3899 +5.70% +10.64%
UBS(Lux)Money Mkt.Fd.USD K-1 reinvestment 6,071,563.0000 +5.55% +10.27%
UBS (Lux) Money Market Fund - US... reinvestment 1,048.0400 +4.64% -
UBS (Lux) Money Market Fund - US... reinvestment 106.6500 +5.69% -
UBS (Lux) Money Market Fund - US... reinvestment 104.0100 +3.89% -
UBS (Lux) Money Market Fund - US... reinvestment 1,996.2200 +5.27% +9.62%

Performance

YTD  
+3.34%
6 Months  
+2.70%
1 Year  
+5.55%
3 Years  
+10.27%
5 Years  
+11.96%
10 Years     -
Since start  
+13.27%
Year
2023  
+5.18%
2022  
+1.43%
2021  
+0.04%
2020  
+0.78%