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

Fonds
NAV26/06/2024 Chg.+767.5000 Type of yield Investment Focus Investment company
6,026,421.5000USD +0.01% 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 0.38 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.17% 0.18% 0.18% 0.21% 0.19%
Sharpe ratio 9.75 9.11 9.96 -3.09 -7.93
Best month +0.48% +0.48% +0.49% +0.49% +0.49%
Worst month +0.38% +0.38% +0.38% -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 1,112.2800 +4.65% +8.02%
UBS(Lux)Money Mkt.Fd.USD Q CAD H reinvestment 113.1300 +4.92% +8.62%
UBS (Lux) Money Market Fund - US... reinvestment 1,048.3000 +4.80% -
UBS (Lux) Money Market Fund - US... reinvestment 41,981,424.0000 +4.56% -
UBS (Lux) Money Market Fund - US... reinvestment 10,462.2002 +4.26% -
UBS (Lux) Money Market Fund - US... reinvestment 1,049.0400 +4.53% -
UBS (Lux) Money Market Fund - US... reinvestment 1,038.2600 +3.49% -
UBS (Lux) Money Market Fund - US... reinvestment 104.1300 +3.77% -
UBS (Lux) Money Market Fund - US... reinvestment 12,365.7803 +5.74% +10.13%
UBS(Lux)Money Mkt.Fd.USD Inst. reinvestment 1,211.6700 +5.55% +9.61%
UBS(Lux)Money Mkt.Fd.USD Pref. reinvestment 1,096.0400 +5.59% -
UBS(Lux)Money Mkt.Fd.USD I-X reinvestment 1,224.6899 +5.74% +10.13%
UBS(Lux)Money Mkt.Fd.USD IB reinvestment 1,106.4900 +5.71% +10.02%
UBS(Lux)Money Mkt.Fd.USD Q reinvestment 117.1200 +5.49% +9.45%
UBS(Lux)Money Mkt.Fd.USD F reinvestment 2,052.6299 +5.64% +9.80%
UBS(Lux)Money Mkt.Fd.USD K-1 reinvestment 6,026,421.5000 +5.49% +9.46%
UBS (Lux) Money Market Fund - US... reinvestment 1,041.5400 - -
UBS (Lux) Money Market Fund - US... reinvestment 105.8400 +5.63% -
UBS (Lux) Money Market Fund - US... reinvestment 103.4900 - -
UBS (Lux) Money Market Fund - US... reinvestment 1,982.0699 +5.21% +8.85%

Performance

YTD  
+2.57%
6 Months  
+2.62%
1 Year  
+5.49%
3 Years  
+9.46%
5 Years  
+11.47%
10 Years     -
Since start  
+12.43%
Year
2023  
+5.18%
2022  
+1.43%
2021  
+0.04%
2020  
+0.78%