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

Fonds
NAV2024-04-30 Chg.+0.0100 Type of yield Investment Focus Investment company
116.1600USD +0.01% reinvestment Money Market Worldwide UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.18% 0.20% 0.18% 0.22% 0.19%
Sharpe ratio 8.74 8.69 8.72 -4.84 -8.81
Best month +0.48% +0.49% +0.49% +0.49% +0.49%
Worst month +0.40% +0.40% +0.36% -0.02% -0.02%
Maximum loss 0.00% 0.00% 0.00% -0.08% -0.12%
Outperformance -4.79% - -6.38% +3.06% -3.32%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (Lux) Money Market Fund - US... reinvestment 1,040.6400 - -
UBS (Lux) Money Market Fund - US... reinvestment 41,713,192.0000 +4.27% -
UBS (Lux) Money Market Fund - US... reinvestment 10,399.6504 +3.98% -
UBS (Lux) Money Market Fund - US... reinvestment 1,042.3600 +4.22% -
UBS (Lux) Money Market Fund - US... reinvestment 1,032.9900 +3.30% -
UBS (Lux) Money Market Fund - US... reinvestment 103.5600 +3.56% -
UBS (Lux) Money Market Fund - US... reinvestment 12,260.0498 +5.66% +9.22%
UBS(Lux)Money Mkt.Fd.USD Inst. reinvestment 1,201.6100 +5.47% +8.71%
UBS(Lux)Money Mkt.Fd.USD Pref. reinvestment 1,086.8900 +5.50% -
UBS(Lux)Money Mkt.Fd.USD I-X reinvestment 1,214.2100 +5.66% +9.22%
UBS(Lux)Money Mkt.Fd.USD IB reinvestment 1,097.0699 +5.62% +9.11%
UBS(Lux)Money Mkt.Fd.USD P CAD H reinvestment 1,104.7300 +4.51% +7.28%
UBS(Lux)Money Mkt.Fd.USD Q reinvestment 116.1600 +5.40% +8.56%
UBS(Lux)Money Mkt.Fd.USD F reinvestment 2,035.3700 +5.55% +8.89%
UBS(Lux)Money Mkt.Fd.USD K-1 reinvestment 5,977,001.0000 +5.40% +8.56%
UBS(Lux)Money Mkt.Fd.USD Q CAD H reinvestment 112.3200 +4.79% +7.83%
UBS (Lux) Money Market Fund - US... reinvestment 1,034.6700 - -
UBS (Lux) Money Market Fund - US... reinvestment 104.9500 - -
UBS (Lux) Money Market Fund - US... reinvestment 102.9000 - -
UBS (Lux) Money Market Fund - US... reinvestment 1,966.6100 +5.12% +8.01%

Performance

YTD  
+1.73%
6 Months  
+2.73%
1 Year  
+5.40%
3 Years  
+8.56%
5 Years  
+11.01%
Since start  
+16.16%
Year
2023  
+5.18%
2022  
+1.43%
2021  
+0.04%
2020  
+0.78%
2019  
+2.34%
2018  
+1.99%
2017  
+1.05%
2016  
+0.66%