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

Fonds
NAV05/06/2024 Var.+0.2300 Type of yield Focus sugli investimenti Società d'investimento
1,207.9900USD +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
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 0.46 0.08 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.17% 0.18% 0.18% 0.21% 0.19%
Indice di Sharpe 9.91 9.84 10.22 -3.49 -8.04
Mese migliore +0.49% +0.49% +0.50% +0.50% +0.50%
Mese peggiore +0.08% +0.08% +0.08% -0.02% -0.02%
Perdita massima 0.00% 0.00% -0.01% -0.09% -0.11%
Outperformance +3.56% - -0.05% - -
 
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 1,109.6300 +4.63% +7.77%
UBS(Lux)Money Mkt.Fd.USD Q CAD H reinvestment 112.8400 +4.91% +8.35%
UBS (Lux) Money Market Fund - US... reinvestment 1,045.5900 - -
UBS (Lux) Money Market Fund - US... reinvestment 41,879,776.0000 +4.53% -
UBS (Lux) Money Market Fund - US... reinvestment 10,438.4902 +4.23% -
UBS (Lux) Money Market Fund - US... reinvestment 1,046.5100 +4.50% -
UBS (Lux) Money Market Fund - US... reinvestment 1,036.1801 +3.51% -
UBS (Lux) Money Market Fund - US... reinvestment 103.9100 +3.79% -
UBS (Lux) Money Market Fund - US... reinvestment 12,327.0098 +5.75% +9.79%
UBS(Lux)Money Mkt.Fd.USD Inst. reinvestment 1,207.9900 +5.56% +9.27%
UBS(Lux)Money Mkt.Fd.USD Pref. reinvestment 1,092.6899 +5.60% -
UBS(Lux)Money Mkt.Fd.USD I-X reinvestment 1,220.8500 +5.75% +9.78%
UBS(Lux)Money Mkt.Fd.USD IB reinvestment 1,103.0400 +5.71% +9.68%
UBS(Lux)Money Mkt.Fd.USD Q reinvestment 116.7700 +5.49% +9.11%
UBS(Lux)Money Mkt.Fd.USD F reinvestment 2,046.3101 +5.64% +9.46%
UBS(Lux)Money Mkt.Fd.USD K-1 reinvestment 6,008,306.0000 +5.49% +9.12%
UBS (Lux) Money Market Fund - US... reinvestment 1,038.9500 - -
UBS (Lux) Money Market Fund - US... reinvestment 105.5100 +5.50% -
UBS (Lux) Money Market Fund - US... reinvestment 103.2600 - -
UBS (Lux) Money Market Fund - US... reinvestment 1,976.4200 +5.21% +8.53%

Prestazione

YTD  
+2.29%
6 mesi  
+2.71%
1 anno  
+5.56%
3 anni  
+9.27%
5 anni  
+11.54%
10 anni     -
Dall'inizio  
+12.35%
Anno
2023  
+5.25%
2022  
+1.47%
2021  
+0.04%
2020  
+0.82%