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

Fonds
NAV7/8/2024 Chg.+3235.0000 Type of yield Investment Focus Investment company
6,037,592.5000USD +0.05% 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 0.15 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.18% 0.18% 0.17% 0.21% 0.19%
Sharpe ratio 9.84 9.48 10.51 -2.70 -7.62
Best month +0.48% +0.46% +0.49% +0.49% +0.49%
Worst month +0.15% +0.15% +0.15% -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 1,113.8800 +4.64% +8.16%
UBS(Lux)Money Mkt.Fd.USD Q CAD H reinvestment 113.3000 +4.92% +8.76%
UBS (Lux) Money Market Fund - US... reinvestment 1,049.9000 +4.91% -
UBS (Lux) Money Market Fund - US... reinvestment 42,039,056.0000 +4.59% -
UBS (Lux) Money Market Fund - US... reinvestment 10,475.7598 +4.29% -
UBS (Lux) Money Market Fund - US... reinvestment 1,050.4700 +4.56% -
UBS (Lux) Money Market Fund - US... reinvestment 1,039.4100 +3.49% -
UBS (Lux) Money Market Fund - US... reinvestment 104.2500 +3.75% -
UBS (Lux) Money Market Fund - US... reinvestment 12,389.5098 +5.74% +10.33%
UBS(Lux)Money Mkt.Fd.USD Inst. reinvestment 1,213.9301 +5.56% +9.81%
UBS(Lux)Money Mkt.Fd.USD Pref. reinvestment 1,098.1000 +5.60% -
UBS(Lux)Money Mkt.Fd.USD I-X reinvestment 1,227.0400 +5.74% +10.34%
UBS(Lux)Money Mkt.Fd.USD IB reinvestment 1,108.6000 +5.71% +10.23%
UBS(Lux)Money Mkt.Fd.USD Q reinvestment 117.3400 +5.49% +9.65%
UBS(Lux)Money Mkt.Fd.USD F reinvestment 2,056.5100 +5.64% +10.01%
UBS(Lux)Money Mkt.Fd.USD K-1 reinvestment 6,037,592.5000 +5.49% +9.66%
UBS (Lux) Money Market Fund - US... reinvestment 1,043.0000 +4.24% -
UBS (Lux) Money Market Fund - US... reinvestment 106.0400 +5.64% -
UBS (Lux) Money Market Fund - US... reinvestment 103.6200 +3.57% -
UBS (Lux) Money Market Fund - US... reinvestment 1,985.6000 +5.22% +9.04%

Performance

YTD  
+2.76%
6 Months  
+2.64%
1 Year  
+5.49%
3 Years  
+9.66%
5 Years  
+11.61%
10 Years     -
Since start  
+12.64%
Year
2023  
+5.18%
2022  
+1.43%
2021  
+0.04%
2020  
+0.78%