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UBS(Lux)Money Mkt.Fd.USD Inst./  LU0395209405  /

Fonds
NAV5/15/2024 Chg.+0.2400 Type of yield Investment Focus Investment company
1,204.3600USD +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
2019 - - 0.23 0.22 0.23 0.22 0.20 0.18 0.17 0.19 0.16 0.15 -
2020 0.17 0.20 0.11 0.19 0.06 0.03 0.03 0.01 0.00 0.01 0.01 0.00 +0.82%
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 0.01 0.09 0.01 0.13 0.21 0.16 0.22 0.34 0.36 +1.47%
2023 0.41 0.33 0.41 0.35 0.41 0.42 0.45 0.46 0.41 0.49 0.50 0.49 +5.25%
2024 0.47 0.41 0.41 0.46 0.23 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.18% 0.18% 0.18% 0.21% 0.19%
Sharpe ratio 9.61 9.81 9.55 -4.28 -8.60
Best month +0.49% +0.50% +0.50% +0.50% +0.50%
Worst month +0.23% +0.23% +0.23% -0.02% -0.02%
Maximum loss 0.00% 0.00% -0.01% -0.09% -0.11%
Outperformance +3.56% - -0.05% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (Lux) Money Market Fund - US... reinvestment 1,042.6500 - -
UBS (Lux) Money Market Fund - US... reinvestment 41,788,220.0000 +4.45% -
UBS (Lux) Money Market Fund - US... reinvestment 10,417.1504 +4.16% -
UBS (Lux) Money Market Fund - US... reinvestment 1,044.2300 +4.41% -
UBS (Lux) Money Market Fund - US... reinvestment 1,034.3800 +3.44% -
UBS (Lux) Money Market Fund - US... reinvestment 103.7100 +3.71% -
UBS (Lux) Money Market Fund - US... reinvestment 12,288.8398 +5.70% +9.46%
UBS(Lux)Money Mkt.Fd.USD Inst. reinvestment 1,204.3600 +5.52% +8.95%
UBS(Lux)Money Mkt.Fd.USD Pref. reinvestment 1,089.3800 +5.55% -
UBS(Lux)Money Mkt.Fd.USD I-X reinvestment 1,217.0601 +5.70% +9.46%
UBS(Lux)Money Mkt.Fd.USD IB reinvestment 1,099.6400 +5.67% +9.35%
UBS(Lux)Money Mkt.Fd.USD P CAD H reinvestment 1,106.7200 +4.56% +7.50%
UBS(Lux)Money Mkt.Fd.USD Q reinvestment 116.4300 +5.45% +8.80%
UBS(Lux)Money Mkt.Fd.USD F reinvestment 2,040.0699 +5.60% +9.13%
UBS(Lux)Money Mkt.Fd.USD K-1 reinvestment 5,990,448.0000 +5.45% +8.80%
UBS(Lux)Money Mkt.Fd.USD Q CAD H reinvestment 112.5300 +4.84% +8.06%
UBS (Lux) Money Market Fund - US... reinvestment 1,036.6000 - -
UBS (Lux) Money Market Fund - US... reinvestment 105.1900 +5.18% -
UBS (Lux) Money Market Fund - US... reinvestment 103.0600 - -
UBS (Lux) Money Market Fund - US... reinvestment 1,970.8300 +5.17% +8.23%

Performance

YTD  
+1.99%
6 Months  
+2.73%
1 Year  
+5.52%
3 Years  
+8.95%
5 Years  
+11.38%
10 Years     -
Since start  
+12.01%
Year
2023  
+5.25%
2022  
+1.47%
2021  
+0.04%
2020  
+0.82%