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UBS(Lux)Money Mkt.Fd.USD Q/  LU0357617645  /

Fonds
NAV05/09/2024 Var.+0.0300 Type of yield Focus sugli investimenti Società d'investimento
118.3900USD +0.03% reinvestment Money Market Worldwide UBS Fund M. (LU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2016 0.03 0.05 0.06 0.04 0.06 0.05 0.03 0.08 0.05 0.09 0.06 0.06 +0.66%
2017 0.09 0.07 0.09 0.07 0.11 0.06 0.10 0.12 0.09 0.10 0.08 0.08 +1.05%
2018 0.13 0.07 0.10 0.17 0.23 0.17 0.20 0.21 0.14 0.19 0.18 0.19 +1.99%
2019 0.24 0.21 0.20 0.22 0.22 0.21 0.19 0.18 0.16 0.18 0.16 0.14 +2.34%
2020 0.17 0.20 0.10 0.18 0.06 0.03 0.02 0.01 0.01 0.00 0.01 0.00 +0.78%
2021 0.00 0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.01 -0.01 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 0.35 +1.43%
2023 0.41 0.32 0.39 0.36 0.41 0.42 0.44 0.46 0.41 0.48 0.49 0.48 +5.18%
2024 0.46 0.40 0.41 0.45 0.46 0.40 0.49 0.48 0.08 - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.19% 0.20% 0.19% 0.22% 0.21%
Indice di Sharpe 10.57 10.20 10.81 -0.20 -5.53
Mese migliore +0.49% +0.49% +0.49% +0.49% +0.49%
Mese peggiore +0.08% +0.08% +0.08% -0.02% -0.02%
Perdita massima 0.00% 0.00% 0.00% -0.08% -0.12%
Outperformance -4.79% - -6.38% +3.06% -3.32%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
UBS (Lux) Money Market Fund - US... reinvestment 35,144,116.0000 - -
UBS (Lux) Money Market Fund - US... reinvestment 1,057.5601 +4.98% -
UBS (Lux) Money Market Fund - US... reinvestment 1,004.3700 - -
UBS(Lux)Money Mkt.Fd.USD P CAD H reinvestment 1,121.3700 +4.57% +8.88%
UBS(Lux)Money Mkt.Fd.USD Q CAD H reinvestment 114.1100 +4.84% +9.54%
UBS (Lux) Money Market Fund - US... reinvestment 42,331,144.0000 +4.53% -
UBS (Lux) Money Market Fund - US... reinvestment 10,543.5195 +4.23% -
UBS (Lux) Money Market Fund - US... reinvestment 1,057.7300 +4.50% -
UBS (Lux) Money Market Fund - US... reinvestment 1,044.6700 +3.41% -
UBS (Lux) Money Market Fund - US... reinvestment 104.8300 +3.69% -
UBS (Lux) Money Market Fund - US... reinvestment 10,037.0098 - -
UBS (Lux) Money Market Fund - US... reinvestment 1,004.1400 - -
UBS (Lux) Money Market Fund - US... reinvestment 12,505.7900 +5.80% +11.34%
UBS(Lux)Money Mkt.Fd.USD Inst. reinvestment 1,224.9600 +5.62% +10.80%
UBS(Lux)Money Mkt.Fd.USD Pref. reinvestment 1,108.1500 +5.66% -
UBS(Lux)Money Mkt.Fd.USD I-X reinvestment 1,238.5601 +5.81% +11.35%
UBS(Lux)Money Mkt.Fd.USD IB reinvestment 1,118.9399 +5.77% +11.24%
UBS(Lux)Money Mkt.Fd.USD Q reinvestment 118.3900 +5.55% +10.62%
UBS(Lux)Money Mkt.Fd.USD F reinvestment 2,075.4700 +5.70% +11.01%
UBS(Lux)Money Mkt.Fd.USD K-1 reinvestment 6,091,815.5000 +5.55% +10.63%
UBS (Lux) Money Market Fund - US... reinvestment 1,050.4500 +4.65% -
UBS (Lux) Money Market Fund - US... reinvestment 107.0200 +5.70% -
UBS (Lux) Money Market Fund - US... reinvestment 104.2100 +3.83% -
UBS (Lux) Money Market Fund - US... reinvestment 2,002.5699 +5.27% +9.96%

Prestazione

YTD  
+3.69%
6 mesi  
+2.72%
1 anno  
+5.55%
3 anni  
+10.62%
5 anni  
+12.19%
10 anni     -
Dall'inizio  
+18.39%
Anno
2023  
+5.18%
2022  
+1.43%
2021  
+0.04%
2020  
+0.78%
2019  
+2.34%
2018  
+1.99%
2017  
+1.05%
2016  
+0.66%