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UBS (Lux) Money Market Fund - USD, Anteilsklasse U-X-acc, USD/  LU0395210593  /

Fonds
NAV11/06/2024 Var.+1.7500 Type of yield Focus sugli investimenti Società d'investimento
12,336.4404USD +0.01% reinvestment Money Market Worldwide UBS Fund M. (LU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2009 - - - - - - - 0.09 0.14 0.09 0.08 0.06 -
2010 0.07 0.08 0.09 0.07 0.07 0.07 0.05 0.06 0.06 0.05 0.05 0.08 +0.81%
2011 0.06 0.05 0.06 0.05 0.05 0.04 0.02 0.03 0.04 -0.02 0.03 0.03 +0.44%
2012 0.09 0.08 0.10 0.06 0.08 0.07 0.06 0.06 0.11 0.06 0.04 0.04 +0.84%
2013 0.04 0.04 0.03 0.01 0.03 0.02 0.03 0.03 0.04 0.03 0.01 0.02 +0.33%
2014 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.04 0.02 0.02 0.02 +0.26%
2015 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.04 0.02 0.01 +0.34%
2016 0.05 0.06 0.09 0.06 0.07 0.07 0.05 0.11 0.07 0.11 0.08 0.08 +0.90%
2017 0.11 0.09 0.11 0.09 0.13 0.08 0.12 0.13 0.11 0.12 0.10 0.09 +1.30%
2018 0.15 0.09 0.11 0.19 0.25 0.19 0.22 0.24 0.16 0.21 0.20 0.22 +2.24%
2019 0.26 0.23 0.22 0.24 0.24 0.23 0.21 0.20 0.18 0.20 0.17 0.17 +2.59%
2020 0.19 0.22 0.13 0.20 0.08 0.04 0.04 0.03 0.02 0.02 0.02 0.02 +1.00%
2021 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.00 0.01 0.02 +0.16%
2022 -0.01 -0.01 -0.01 0.02 0.10 0.02 0.14 0.22 0.17 0.25 0.36 0.38 +1.64%
2023 0.42 0.34 0.42 0.37 0.43 0.43 0.47 0.48 0.42 0.50 0.51 0.50 +5.44%
2024 0.48 0.42 0.43 0.47 0.47 0.15 - - - - - - -

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 11.09 10.81 11.35 -2.58 -7.07
Mese migliore +0.50% +0.50% +0.51% +0.51% +0.51%
Mese peggiore +0.15% +0.15% +0.15% -0.01% -0.01%
Perdita massima 0.00% 0.00% 0.00% -0.07% -0.10%
Outperformance -2.98% - -3.36% +5.63% +1.63%
 
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 1,110.3000 +4.62% +7.83%
UBS(Lux)Money Mkt.Fd.USD Q CAD H reinvestment 112.9200 +4.91% +8.42%
UBS (Lux) Money Market Fund - US... reinvestment 1,046.2600 - -
UBS (Lux) Money Market Fund - US... reinvestment 41,904,484.0000 +4.53% -
UBS (Lux) Money Market Fund - US... reinvestment 10,444.3203 +4.23% -
UBS (Lux) Money Market Fund - US... reinvestment 1,047.1300 +4.50% -
UBS (Lux) Money Market Fund - US... reinvestment 1,036.6801 +3.48% -
UBS (Lux) Money Market Fund - US... reinvestment 103.9600 +3.75% -
UBS (Lux) Money Market Fund - US... reinvestment 12,336.4404 +5.71% +9.87%
UBS(Lux)Money Mkt.Fd.USD Inst. reinvestment 1,208.8900 +5.53% +9.35%
UBS(Lux)Money Mkt.Fd.USD Pref. reinvestment 1,093.5100 +5.56% -
UBS(Lux)Money Mkt.Fd.USD I-X reinvestment 1,221.7800 +5.71% +9.87%
UBS(Lux)Money Mkt.Fd.USD IB reinvestment 1,103.8800 +5.68% +9.76%
UBS(Lux)Money Mkt.Fd.USD Q reinvestment 116.8600 +5.46% +9.19%
UBS(Lux)Money Mkt.Fd.USD F reinvestment 2,047.8600 +5.61% +9.54%
UBS(Lux)Money Mkt.Fd.USD K-1 reinvestment 6,012,764.5000 +5.46% +9.20%
UBS (Lux) Money Market Fund - US... reinvestment 1,039.5699 - -
UBS (Lux) Money Market Fund - US... reinvestment 105.5900 +5.58% -
UBS (Lux) Money Market Fund - US... reinvestment 103.3100 - -
UBS (Lux) Money Market Fund - US... reinvestment 1,977.8300 +5.18% +8.61%

Prestazione

YTD  
+2.45%
6 mesi  
+2.79%
1 anno  
+5.71%
3 anni  
+9.87%
5 anni  
+12.49%
10 anni  
+19.67%
Dall'inizio  
+23.35%
Anno
2023  
+5.44%
2022  
+1.64%
2021  
+0.16%
2020  
+1.00%
2019  
+2.59%
2018  
+2.24%
2017  
+1.30%
2016  
+0.90%
2015  
+0.34%