DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV13/11/2024 Chg.+569.0000 Type of yield Investment Focus Investment company
6,145,796.0000USD +0.01% reinvestment Money Market Worldwide UBS AM S.A. (EU) ▶
 

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 0.47 0.47 0.36 0.15 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.18% 0.18% 0.18% 0.21% 0.20%
Sharpe ratio 12.90 12.55 13.13 3.33 -2.89
Best month +0.49% +0.49% +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 Market Fund - US... reinvestment 35,222,336.0000 - -
UBS (Lux) Money Market Fund - US... reinvestment 1,065.2100 +4.70% -
UBS (Lux) Money Market Fund - US... reinvestment 1,006.9100 - -
UBS(Lux)Money Mkt.Fd.USD P CAD H reinvestment 1,128.7600 +4.35% +9.59%
UBS(Lux)Money Mkt.Fd.USD Q CAD H reinvestment 114.9200 +4.62% +10.31%
UBS (Lux) Money Market Fund - US... reinvestment 42,622,468.0000 +4.35% -
UBS (Lux) Money Market Fund - US... reinvestment 10,610.5000 +4.06% -
UBS (Lux) Money Market Fund - US... reinvestment 1,064.9700 +4.34% -
UBS (Lux) Money Market Fund - US... reinvestment 1,049.8500 +3.25% -
UBS (Lux) Money Market Fund - US... reinvestment 105.4000 +3.52% -
UBS (Lux) Money Market Fund - US... reinvestment 10,054.0303 - -
UBS (Lux) Money Market Fund - US... reinvestment 1,006.4100 - -
UBS (Lux) Money Market Fund - US... reinvestment 12,622.3604 +5.66% +12.36%
UBS(Lux)Money Mkt.Fd.USD Inst. reinvestment 1,235.9800 +5.48% +11.79%
UBS(Lux)Money Mkt.Fd.USD Pref. reinvestment 1,118.1801 +5.51% -
UBS(Lux)Money Mkt.Fd.USD I-X reinvestment 1,250.0900 +5.66% +12.36%
UBS(Lux)Money Mkt.Fd.USD IB reinvestment 1,129.3400 +5.63% +12.25%
UBS (Lux) Money Market Fund - US... reinvestment 1,057.9301 +4.48% -
UBS (Lux) Money Market Fund - US... reinvestment 107.9900 +5.55% -
UBS (Lux) Money Market Fund - US... reinvestment 104.8100 +3.67% -
UBS(Lux)Money Mkt.Fd.USD Q reinvestment 119.4400 +5.40% +11.61%
UBS(Lux)Money Mkt.Fd.USD F reinvestment 2,094.3999 +5.56% +12.02%
UBS(Lux)Money Mkt.Fd.USD K-1 reinvestment 6,145,796.0000 +5.41% +11.61%
UBS (Lux) Money Market Fund - US... reinvestment 2,019.3199 +5.13% +10.88%

Performance

YTD  
+4.61%
6 Months  
+2.63%
1 Year  
+5.41%
3 Years  
+11.61%
5 Years  
+12.78%
10 Years     -
Since start  
+14.66%
Year
2023  
+5.18%
2022  
+1.43%
2021  
+0.04%
2020  
+0.78%