UBS (Lux) Money Market Fund - USD, Anteilsklasse (HKD hedged) K-1-acc, HKD/ LU2617975342 /
| NAV13.06.2024 | Diff.+6008.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 41'913'572.0000HKD | +0.01% | thesaurierend | Geldmarkt weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 0.34 | 0.38 | 0.41 | 0.29 | 0.42 | 0.42 | 0.49 | - |
| 2024 | 0.40 | 0.31 | 0.31 | 0.35 | 0.34 | 0.14 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.17% | 0.18% | 0.19% | -% | -% |
| Sharpe Ratio | 3.05 | 3.12 | 4.28 | - | - |
| Bester Monat | +0.49% | +0.49% | +0.49% | - | - |
| Schlechtester Monat | +0.14% | +0.14% | +0.14% | - | - |
| Maximaler Verlust | -0.01% | -0.01% | -0.02% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in HKD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS(Lux)Money Mkt.Fd.USD P CAD H | thesaurierend | 1'110.5300 | +4.64% | +7.86% | |
| UBS(Lux)Money Mkt.Fd.USD Q CAD H | thesaurierend | 112.9400 | +4.91% | +8.44% | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 1'046.5200 | - | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 41'913'572.0000 | +4.54% | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 10'446.3301 | +4.24% | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 1'047.3500 | +4.51% | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 1'036.8000 | +3.48% | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 103.9700 | +3.75% | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 12'340.4404 | +5.73% | +9.90% | |
| UBS(Lux)Money Mkt.Fd.USD Inst. | thesaurierend | 1'209.2600 | +5.54% | +9.38% | |
| UBS(Lux)Money Mkt.Fd.USD Pref. | thesaurierend | 1'093.8500 | +5.58% | - | |
| UBS(Lux)Money Mkt.Fd.USD I-X | thesaurierend | 1'222.1801 | +5.73% | +9.90% | |
| UBS(Lux)Money Mkt.Fd.USD IB | thesaurierend | 1'104.2300 | +5.70% | +9.79% | |
| UBS(Lux)Money Mkt.Fd.USD Q | thesaurierend | 116.8900 | +5.48% | +9.22% | |
| UBS(Lux)Money Mkt.Fd.USD F | thesaurierend | 2'048.5000 | +5.63% | +9.57% | |
| UBS(Lux)Money Mkt.Fd.USD K-1 | thesaurierend | 6'014'556.0000 | +5.48% | +9.23% | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 1'039.8101 | - | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 105.6300 | +5.62% | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 103.3300 | - | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 1'978.3600 | +5.20% | +8.64% |
Performance
| lfd. Jahr | +1.87% | ||
|---|---|---|---|
| 6 Monate | +2.12% | ||
| 1 Jahr | +4.54% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.77% | ||
| Jahr | |||
