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

Fonds
NAV14/06/2024 Var.+5540.0000 Type of yield Focus sugli investimenti Società d'investimento
41,919,112.0000HKD +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
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 0.15 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.17% 0.18% 0.19% -% -%
Indice di Sharpe 3.11 2.79 4.37 - -
Mese migliore +0.49% +0.49% +0.49% - -
Mese peggiore +0.15% +0.15% +0.15% - -
Perdita massima -0.01% -0.01% -0.02% - -
Outperformance - - - - -
 
Tutte le quotazioni in HKD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
UBS(Lux)Money Mkt.Fd.USD P CAD H reinvestment 1,110.6600 +4.64% +7.87%
UBS(Lux)Money Mkt.Fd.USD Q CAD H reinvestment 112.9600 +4.92% +8.46%
UBS (Lux) Money Market Fund - US... reinvestment 1,046.6600 - -
UBS (Lux) Money Market Fund - US... reinvestment 41,919,112.0000 +4.55% -
UBS (Lux) Money Market Fund - US... reinvestment 10,447.5498 +4.26% -
UBS (Lux) Money Market Fund - US... reinvestment 1,047.4900 +4.53% -
UBS (Lux) Money Market Fund - US... reinvestment 1,036.9200 +3.49% -
UBS (Lux) Money Market Fund - US... reinvestment 103.9900 +3.76% -
UBS (Lux) Money Market Fund - US... reinvestment 12,342.5400 +5.73% +9.92%
UBS(Lux)Money Mkt.Fd.USD Inst. reinvestment 1,209.4600 +5.55% +9.40%
UBS(Lux)Money Mkt.Fd.USD Pref. reinvestment 1,094.0300 +5.58% -
UBS(Lux)Money Mkt.Fd.USD I-X reinvestment 1,222.3900 +5.73% +9.92%
UBS(Lux)Money Mkt.Fd.USD IB reinvestment 1,104.4200 +5.70% +9.81%
UBS(Lux)Money Mkt.Fd.USD Q reinvestment 116.9100 +5.48% +9.24%
UBS(Lux)Money Mkt.Fd.USD F reinvestment 2,048.8401 +5.63% +9.59%
UBS(Lux)Money Mkt.Fd.USD K-1 reinvestment 6,015,504.0000 +5.48% +9.25%
UBS (Lux) Money Market Fund - US... reinvestment 1,039.9600 - -
UBS (Lux) Money Market Fund - US... reinvestment 105.6400 +5.61% -
UBS (Lux) Money Market Fund - US... reinvestment 103.3500 - -
UBS (Lux) Money Market Fund - US... reinvestment 1,978.6500 +5.20% +8.65%

Prestazione

YTD  
+1.88%
6 mesi  
+2.09%
1 anno  
+4.55%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+4.78%
Anno