UBS (Lux) Money Market Fund - USD, Anteilsklasse P-acc, USD/ LU0006277684 /
NAV5/31/2024 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,975.0200USD | +0.02% | reinvestment | Money Market Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1988 | - | - | - | - | - | - | - | - | - | - | - | 0.80 | - |
1989 | 0.67 | 0.65 | 0.80 | 0.73 | 0.75 | 0.79 | 0.66 | 0.77 | 0.62 | 0.74 | -7.04 | 0.77 | - |
1990 | 0.62 | 0.62 | 0.62 | 0.63 | 0.70 | 0.59 | 0.63 | 0.71 | 0.55 | 0.71 | -6.79 | 0.60 | - |
1991 | 0.62 | 0.52 | 0.53 | 0.51 | 0.52 | 0.43 | 0.47 | 0.49 | 0.41 | 0.48 | -5.66 | 0.41 | - |
1992 | 0.37 | 0.31 | 0.29 | 0.33 | 0.27 | 0.29 | 0.30 | 0.24 | 0.24 | 0.26 | -3.46 | 0.28 | - |
1993 | 0.22 | 0.23 | 0.24 | 0.25 | 0.20 | 0.24 | 0.22 | 0.26 | 0.24 | 0.22 | -2.61 | 0.28 | - |
1994 | 0.25 | 0.17 | 0.24 | 0.20 | 0.24 | 0.32 | 0.29 | -0.87 | 0.34 | 0.32 | 0.31 | 0.38 | - |
1995 | 0.43 | 0.49 | 0.44 | 0.46 | 0.41 | 0.39 | 0.30 | 0.41 | 0.43 | 0.52 | 0.45 | 0.47 | - |
1996 | 0.44 | 0.43 | 0.35 | 0.40 | 0.38 | 0.37 | 0.43 | 0.38 | 0.39 | 0.47 | 0.37 | 0.41 | - |
1997 | 0.43 | 0.37 | 0.38 | 0.44 | 0.40 | 0.40 | 0.45 | 0.40 | 0.42 | 0.46 | 0.38 | 0.45 | +5.10% |
1998 | 0.40 | 0.40 | 0.41 | 0.45 | 0.39 | 0.44 | 0.41 | 0.39 | 0.38 | 0.43 | 0.35 | 0.40 | +4.96% |
1999 | 0.37 | 0.36 | 0.42 | 0.32 | 0.36 | 0.40 | 0.36 | 0.38 | 0.41 | 0.40 | 0.41 | 0.46 | +4.73% |
2000 | 0.44 | 0.43 | 0.49 | 0.44 | 0.51 | 0.48 | 0.47 | 0.57 | 0.47 | 0.55 | 0.49 | 0.50 | +6.01% |
2001 | 0.52 | 0.39 | 0.47 | 0.43 | 0.40 | 0.36 | 0.31 | 0.32 | 0.23 | 0.37 | 0.19 | 0.15 | +4.22% |
2002 | 0.15 | 0.12 | 0.11 | 0.13 | 0.12 | 0.11 | 0.13 | 0.11 | 0.10 | 0.11 | 0.09 | 0.09 | +1.35% |
2003 | 0.07 | 0.07 | 0.06 | 0.07 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | +0.62% |
2004 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.07 | 0.08 | 0.09 | 0.10 | 0.13 | +0.75% |
2005 | 0.13 | 0.13 | 0.18 | 0.17 | 0.19 | 0.22 | 0.20 | 0.26 | 0.24 | 0.25 | 0.28 | 0.29 | +2.56% |
2006 | 0.28 | 0.29 | 0.35 | 0.32 | 0.37 | 0.35 | 0.34 | 0.42 | 0.36 | 0.42 | 0.37 | 0.39 | +4.34% |
2007 | 0.39 | 0.36 | 0.39 | 0.38 | 0.41 | 0.38 | 0.37 | 0.43 | 0.33 | 0.42 | 0.37 | 0.36 | +4.69% |
2008 | 0.38 | 0.26 | 0.26 | 0.27 | 0.20 | 0.16 | 0.20 | 0.19 | 0.15 | 0.16 | 0.05 | 0.08 | +2.38% |
2009 | 0.07 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.08 | 0.03 | 0.01 | 0.01 | +0.50% |
2010 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | +0.24% |
2011 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | -0.01 | 0.00 | 0.01 | -0.05 | 0.00 | 0.00 | +0.03% |
2012 | 0.06 | 0.04 | 0.06 | 0.02 | 0.04 | 0.03 | 0.03 | 0.02 | 0.08 | 0.03 | 0.01 | 0.01 | +0.43% |
2013 | 0.02 | 0.01 | 0.01 | -0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 | +0.09% |
2014 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 | +0.08% |
2015 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | -0.02 | +0.08% |
2016 | 0.02 | 0.02 | 0.04 | 0.01 | 0.02 | 0.02 | 0.00 | 0.05 | 0.01 | 0.05 | 0.02 | 0.02 | +0.27% |
2017 | 0.05 | 0.04 | 0.04 | 0.04 | 0.07 | 0.02 | 0.06 | 0.07 | 0.05 | 0.06 | 0.04 | 0.03 | +0.57% |
2018 | 0.08 | 0.03 | 0.06 | 0.13 | 0.18 | 0.13 | 0.15 | 0.17 | 0.10 | 0.15 | 0.14 | 0.16 | +1.49% |
2019 | 0.19 | 0.17 | 0.17 | 0.19 | 0.20 | 0.19 | 0.17 | 0.16 | 0.14 | 0.16 | 0.13 | 0.12 | +2.01% |
2020 | 0.15 | 0.18 | 0.08 | 0.16 | 0.04 | 0.02 | 0.02 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | +0.68% |
2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | +0.04% |
2022 | -0.02 | -0.02 | -0.02 | 0.00 | 0.07 | -0.02 | 0.10 | 0.18 | 0.13 | 0.21 | 0.32 | 0.33 | +1.26% |
2023 | 0.38 | 0.30 | 0.38 | 0.33 | 0.39 | 0.39 | 0.43 | 0.43 | 0.38 | 0.46 | 0.47 | 0.46 | +4.91% |
2024 | 0.44 | 0.38 | 0.39 | 0.43 | 0.43 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.18% | 0.18% | 0.18% | 0.21% | 0.19% |
Sharpe ratio | 7.48 | 7.60 | 7.90 | -4.95 | -9.51 |
Best month | +0.46% | +0.47% | +0.47% | +0.47% | +0.47% |
Worst month | +0.38% | +0.38% | +0.38% | -0.02% | -0.02% |
Maximum loss | 0.00% | 0.00% | -0.01% | -0.09% | -0.13% |
Outperformance | -4.90% | - | -6.53% | +2.01% | -5.23% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBS(Lux)Money Mkt.Fd.USD P CAD H | reinvestment | 1,108.8500 | +4.59% | +7.70% | |
UBS(Lux)Money Mkt.Fd.USD Q CAD H | reinvestment | 112.7600 | +4.87% | +8.28% | |
UBS (Lux) Money Market Fund - US... | reinvestment | 1,044.8101 | - | - | |
UBS (Lux) Money Market Fund - US... | reinvestment | 41,854,452.0000 | +4.55% | - | |
UBS (Lux) Money Market Fund - US... | reinvestment | 10,432.5801 | +4.26% | - | |
UBS (Lux) Money Market Fund - US... | reinvestment | 1,045.8800 | +4.53% | - | |
UBS (Lux) Money Market Fund - US... | reinvestment | 1,035.7900 | +3.52% | - | |
UBS (Lux) Money Market Fund - US... | reinvestment | 103.8600 | +3.79% | - | |
UBS (Lux) Money Market Fund - US... | reinvestment | 12,317.4297 | +5.74% | +9.71% | |
UBS(Lux)Money Mkt.Fd.USD Inst. | reinvestment | 1,207.0800 | +5.55% | +9.19% | |
UBS(Lux)Money Mkt.Fd.USD Pref. | reinvestment | 1,091.8600 | +5.59% | - | |
UBS(Lux)Money Mkt.Fd.USD I-X | reinvestment | 1,219.9000 | +5.74% | +9.71% | |
UBS(Lux)Money Mkt.Fd.USD IB | reinvestment | 1,102.1899 | +5.70% | +9.60% | |
UBS(Lux)Money Mkt.Fd.USD Q | reinvestment | 116.6900 | +5.49% | +9.05% | |
UBS(Lux)Money Mkt.Fd.USD F | reinvestment | 2,044.7500 | +5.63% | +9.38% | |
UBS(Lux)Money Mkt.Fd.USD K-1 | reinvestment | 6,003,835.5000 | +5.48% | +9.04% | |
UBS (Lux) Money Market Fund - US... | reinvestment | 1,038.3000 | - | - | |
UBS (Lux) Money Market Fund - US... | reinvestment | 105.4300 | +5.42% | - | |
UBS (Lux) Money Market Fund - US... | reinvestment | 103.2200 | - | - | |
UBS (Lux) Money Market Fund - US... | reinvestment | 1,975.0200 | +5.21% | +8.46% |
Performance
YTD | +2.08% | ||
---|---|---|---|
6 Months | +2.55% | ||
1 Year | +5.21% | ||
3 Years | +8.46% | ||
5 Years | +10.39% | ||
10 Years | +14.18% | ||
Since start | +97.50% | ||
Year | |||
2023 | +4.91% | ||
2022 | +1.26% | ||
2021 | +0.04% | ||
2020 | +0.68% | ||
2019 | +2.01% | ||
2018 | +1.49% | ||
2017 | +0.57% | ||
2016 | +0.27% | ||
2015 | +0.08% |