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UBS (Lux) Money Market Fund - USD, Anteilsklasse P-acc, USD/  LU0006277684  /

Fonds
NAV31/05/2024 Var.+0.3600 Type of yield Focus sugli investimenti Società d'investimento
1,975.0200USD +0.02% reinvestment Money Market Worldwide UBS Fund M. (LU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 mesi 1 anno 3 anni 5 anni
Volatilità 0.18% 0.18% 0.18% 0.21% 0.19%
Indice di Sharpe 7.48 7.60 7.90 -4.95 -9.51
Mese migliore +0.46% +0.47% +0.47% +0.47% +0.47%
Mese peggiore +0.38% +0.38% +0.38% -0.02% -0.02%
Perdita massima 0.00% 0.00% -0.01% -0.09% -0.13%
Outperformance -4.90% - -6.53% +2.01% -5.23%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+2.08%
6 mesi  
+2.55%
1 anno  
+5.21%
3 anni  
+8.46%
5 anni  
+10.39%
10 anni  
+14.18%
Dall'inizio  
+97.50%
Anno
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%