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UBS (Lux) Money Market Fund - USD, Anteilsklasse (HKD hedged) K-1-acc, HKD/  LU2617975342  /

Fonds
NAV12/06/2024 Chg.+3080.0000 Type de rendement Focus sur l'investissement Société de fonds
41,907,564.0000HKD +0.01% reinvestment Money Market Worldwide UBS Fund M. (LU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
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 0.13 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 0.17% 0.19% 0.19% -% -%
Ratio de Sharpe 2.99 3.13 4.23 - -
Le meilleur mois +0.49% +0.49% +0.49% - -
Le plus défavorable mois +0.13% +0.13% +0.13% - -
Perte maximale -0.01% -0.01% -0.02% - -
Surperformance - - - - -
 
Toutes les cotations dans HKD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
UBS(Lux)Money Mkt.Fd.USD P CAD H reinvestment 1,110.3500 +4.63% +7.84%
UBS(Lux)Money Mkt.Fd.USD Q CAD H reinvestment 112.9200 +4.91% +8.42%
UBS (Lux) Money Market Fund - US... reinvestment 1,046.3400 - -
UBS (Lux) Money Market Fund - US... reinvestment 41,907,564.0000 +4.53% -
UBS (Lux) Money Market Fund - US... reinvestment 10,444.9102 +4.23% -
UBS (Lux) Money Market Fund - US... reinvestment 1,047.2000 +4.51% -
UBS (Lux) Money Market Fund - US... reinvestment 1,036.6899 +3.48% -
UBS (Lux) Money Market Fund - US... reinvestment 103.9600 +3.75% -
UBS (Lux) Money Market Fund - US... reinvestment 12,338.3799 +5.73% +9.88%
UBS(Lux)Money Mkt.Fd.USD Inst. reinvestment 1,209.0699 +5.54% +9.37%
UBS(Lux)Money Mkt.Fd.USD Pref. reinvestment 1,093.6700 +5.58% -
UBS(Lux)Money Mkt.Fd.USD I-X reinvestment 1,221.9800 +5.73% +9.88%
UBS(Lux)Money Mkt.Fd.USD IB reinvestment 1,104.0500 +5.69% +9.78%
UBS(Lux)Money Mkt.Fd.USD Q reinvestment 116.8800 +5.48% +9.21%
UBS(Lux)Money Mkt.Fd.USD F reinvestment 2,048.1599 +5.62% +9.55%
UBS(Lux)Money Mkt.Fd.USD K-1 reinvestment 6,013,596.0000 +5.47% +9.22%
UBS (Lux) Money Market Fund - US... reinvestment 1,039.6600 - -
UBS (Lux) Money Market Fund - US... reinvestment 105.6100 +5.60% -
UBS (Lux) Money Market Fund - US... reinvestment 103.3200 - -
UBS (Lux) Money Market Fund - US... reinvestment 1,978.0601 +5.19% +8.62%

Performance

CAD  
+1.85%
6 Mois  
+2.12%
1 An  
+4.53%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+4.75%
Année