UBS(Lux)Money Mkt.Fd.USD K-1/ LU0395209157 /
| NAV08.07.2024 | Diff.+3235.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 6'037'592.5000USD | +0.05% | 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 | 0.15 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.18% | 0.18% | 0.17% | 0.21% | 0.19% |
| Sharpe Ratio | 9.84 | 9.48 | 10.51 | -2.70 | -7.62 |
| Bester Monat | +0.48% | +0.46% | +0.49% | +0.49% | +0.49% |
| Schlechtester Monat | +0.15% | +0.15% | +0.15% | -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 | 1'113.8800 | +4.64% | +8.16% | |
| UBS(Lux)Money Mkt.Fd.USD Q CAD H | thesaurierend | 113.3000 | +4.92% | +8.76% | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 1'049.9000 | +4.91% | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 42'039'056.0000 | +4.59% | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 10'475.7598 | +4.29% | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 1'050.4700 | +4.56% | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 1'039.4100 | +3.49% | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 104.2500 | +3.75% | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 12'389.5098 | +5.74% | +10.33% | |
| UBS(Lux)Money Mkt.Fd.USD Inst. | thesaurierend | 1'213.9301 | +5.56% | +9.81% | |
| UBS(Lux)Money Mkt.Fd.USD Pref. | thesaurierend | 1'098.1000 | +5.60% | - | |
| UBS(Lux)Money Mkt.Fd.USD I-X | thesaurierend | 1'227.0400 | +5.74% | +10.34% | |
| UBS(Lux)Money Mkt.Fd.USD IB | thesaurierend | 1'108.6000 | +5.71% | +10.23% | |
| UBS(Lux)Money Mkt.Fd.USD Q | thesaurierend | 117.3400 | +5.49% | +9.65% | |
| UBS(Lux)Money Mkt.Fd.USD F | thesaurierend | 2'056.5100 | +5.64% | +10.01% | |
| UBS(Lux)Money Mkt.Fd.USD K-1 | thesaurierend | 6'037'592.5000 | +5.49% | +9.66% | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 1'043.0000 | +4.24% | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 106.0400 | +5.64% | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 103.6200 | +3.57% | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 1'985.6000 | +5.22% | +9.04% |
Performance
| lfd. Jahr | +2.76% | ||
|---|---|---|---|
| 6 Monate | +2.64% | ||
| 1 Jahr | +5.49% | ||
| 3 Jahre | +9.66% | ||
| 5 Jahre | +11.61% | ||
| 10 Jahre | - | ||
| seit Beginn | +12.64% | ||
| Jahr | |||
| 2023 | +5.18% | ||
| 2022 | +1.43% | ||
| 2021 | +0.04% | ||
| 2020 | +0.78% | ||
