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

Fonds
NAV2024-07-05 Chg.+1251.5000 Type of yield Investment Focus Investment company
6,034,357.5000USD +0.02% 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 0.10 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.17% 0.17% 0.17% 0.21% 0.19%
Sharpe ratio 9.93 9.53 10.41 -2.86 -7.77
Best month +0.48% +0.46% +0.49% +0.49% +0.49%
Worst month +0.10% +0.10% +0.10% -0.02% -0.02%
Maximum loss 0.00% 0.00% -0.01% -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 1,113.3700 +4.65% +8.12%
UBS(Lux)Money Mkt.Fd.USD Q CAD H reinvestment 113.2500 +4.93% +8.74%
UBS (Lux) Money Market Fund - US... reinvestment 1,049.4100 +4.91% -
UBS (Lux) Money Market Fund - US... reinvestment 42,020,716.0000 +4.59% -
UBS (Lux) Money Market Fund - US... reinvestment 10,471.2695 +4.29% -
UBS (Lux) Money Market Fund - US... reinvestment 1,050.0100 +4.56% -
UBS (Lux) Money Market Fund - US... reinvestment 1,039.0300 +3.49% -
UBS (Lux) Money Market Fund - US... reinvestment 104.2100 +3.75% -
UBS (Lux) Money Market Fund - US... reinvestment 12,382.7900 +5.76% +10.28%
UBS(Lux)Money Mkt.Fd.USD Inst. reinvestment 1,213.2800 +5.57% +9.75%
UBS(Lux)Money Mkt.Fd.USD Pref. reinvestment 1,097.5100 +5.61% -
UBS(Lux)Money Mkt.Fd.USD I-X reinvestment 1,226.3700 +5.76% +10.28%
UBS(Lux)Money Mkt.Fd.USD IB reinvestment 1,108.0000 +5.72% +10.17%
UBS(Lux)Money Mkt.Fd.USD Q reinvestment 117.2800 +5.51% +9.60%
UBS(Lux)Money Mkt.Fd.USD F reinvestment 2,055.3999 +5.65% +9.95%
UBS(Lux)Money Mkt.Fd.USD K-1 reinvestment 6,034,357.5000 +5.51% +9.60%
UBS (Lux) Money Market Fund - US... reinvestment 1,042.5400 +4.24% -
UBS (Lux) Money Market Fund - US... reinvestment 105.9800 +5.64% -
UBS (Lux) Money Market Fund - US... reinvestment 103.5800 +3.57% -
UBS (Lux) Money Market Fund - US... reinvestment 1,984.5500 +5.23% +8.98%

Performance

YTD  
+2.71%
6 Months  
+2.62%
1 Year  
+5.51%
3 Years  
+9.60%
5 Years  
+11.55%
10 Years     -
Since start  
+12.58%
Year
2023  
+5.18%
2022  
+1.43%
2021  
+0.04%
2020  
+0.78%