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UBS(Lux)Money Mkt.Fd.USD Q CAD H/  LU1397022127  /

Fonds
NAV10/9/2024 Chg.0.0000 Type of yield Investment Focus Investment company
114.5300CAD 0.00% reinvestment Money Market Worldwide UBS AM S.A. (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.02 -0.02 -0.02 -0.02 0.02 0.00 0.02 0.01 -0.02 0.07 -0.06 -0.03%
2022 -0.01 -0.01 -0.05 0.03 0.08 0.02 0.11 0.23 0.20 0.23 0.33 0.29 +1.46%
2023 0.38 0.32 0.35 0.32 0.35 0.32 0.40 0.43 0.35 0.46 0.44 0.41 +4.61%
2024 0.42 0.38 0.35 0.43 0.39 0.35 0.42 0.34 0.39 0.06 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.18% 0.18% 0.18% 0.21% -%
Sharpe ratio 8.16 7.47 8.81 -0.04 -
Best month +0.43% +0.43% +0.46% +0.46% -
Worst month +0.06% +0.06% +0.06% -0.06% -
Maximum loss 0.00% 0.00% 0.00% -0.13% -
Outperformance - - - - -
 
All quotes in CAD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (Lux) Money Market Fund - US... reinvestment 35,175,340.0000 - -
UBS (Lux) Money Market Fund - US... reinvestment 1,061.5400 +4.92% -
UBS (Lux) Money Market Fund - US... reinvestment 1,005.4100 - -
UBS(Lux)Money Mkt.Fd.USD P CAD H reinvestment 1,125.2200 +4.52% +9.25%
UBS(Lux)Money Mkt.Fd.USD Q CAD H reinvestment 114.5300 +4.79% +9.93%
UBS (Lux) Money Market Fund - US... reinvestment 42,467,868.0000 +4.46% -
UBS (Lux) Money Market Fund - US... reinvestment 10,574.7598 +4.17% -
UBS (Lux) Money Market Fund - US... reinvestment 1,061.1200 +4.44% -
UBS (Lux) Money Market Fund - US... reinvestment 1,047.2100 +3.36% -
UBS (Lux) Money Market Fund - US... reinvestment 105.1100 +3.63% -
UBS (Lux) Money Market Fund - US... reinvestment 10,043.2305 - -
UBS (Lux) Money Market Fund - US... reinvestment 1,005.0500 - -
UBS (Lux) Money Market Fund - US... reinvestment 12,565.7305 +5.78% +11.86%
UBS(Lux)Money Mkt.Fd.USD Inst. reinvestment 1,230.6200 +5.60% +11.31%
UBS(Lux)Money Mkt.Fd.USD Pref. reinvestment 1,113.3101 +5.64% -
UBS(Lux)Money Mkt.Fd.USD I-X reinvestment 1,244.4900 +5.79% +11.86%
UBS(Lux)Money Mkt.Fd.USD IB reinvestment 1,124.3199 +5.76% +11.76%
UBS(Lux)Money Mkt.Fd.USD Q reinvestment 118.9300 +5.53% +11.12%
UBS(Lux)Money Mkt.Fd.USD F reinvestment 2,085.2100 +5.68% +11.53%
UBS(Lux)Money Mkt.Fd.USD K-1 reinvestment 6,119,616.5000 +5.53% +11.13%
UBS (Lux) Money Market Fund - US... reinvestment 1,053.9700 +4.59% -
UBS (Lux) Money Market Fund - US... reinvestment 107.5200 +5.68% -
UBS (Lux) Money Market Fund - US... reinvestment 104.5000 +3.77% -
UBS (Lux) Money Market Fund - US... reinvestment 2,011.2100 +5.25% +10.43%

Performance

YTD  
+3.58%
6 Months  
+2.26%
1 Year  
+4.79%
3 Years  
+9.93%
5 Years     -
10 Years     -
Since start  
+9.90%
Year
2023  
+4.61%
2022  
+1.46%
2021
  -0.03%