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UBS (Lux) Money Market Fund - USD, Anteilsklasse (HKD hedged) P-acc, HKD/  LU2617975268  /

Fonds
NAV20/06/2024 Chg.-0.1396 Type de rendement Focus sur l'investissement Société de fonds
10,452.2100HKD 0.00% reinvestment Money Market Worldwide UBS Fund M. (LU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2023 - - - - - 0.31 0.36 0.38 0.27 0.40 0.40 0.47 -
2024 0.38 0.29 0.29 0.32 0.32 0.19 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 0.17% 0.18% 0.19% -% -%
Ratio de Sharpe 1.15 1.28 2.79 - -
Le meilleur mois +0.47% +0.47% +0.47% - -
Le plus défavorable mois +0.19% +0.19% +0.19% - -
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 1,111.3101 +4.63% +7.92%
UBS(Lux)Money Mkt.Fd.USD Q CAD H reinvestment 113.0300 +4.91% +8.52%
UBS (Lux) Money Market Fund - US... reinvestment 1,047.3199 +4.70% -
UBS (Lux) Money Market Fund - US... reinvestment 41,939,416.0000 +4.54% -
UBS (Lux) Money Market Fund - US... reinvestment 10,452.2100 +4.24% -
UBS (Lux) Money Market Fund - US... reinvestment 1,048.0000 +4.51% -
UBS (Lux) Money Market Fund - US... reinvestment 1,037.4000 +3.47% -
UBS (Lux) Money Market Fund - US... reinvestment 104.0400 +3.74% -
UBS (Lux) Money Market Fund - US... reinvestment 12,352.9004 +5.72% +10.01%
UBS(Lux)Money Mkt.Fd.USD Inst. reinvestment 1,210.4399 +5.54% +9.49%
UBS(Lux)Money Mkt.Fd.USD Pref. reinvestment 1,094.9301 +5.58% -
UBS(Lux)Money Mkt.Fd.USD I-X reinvestment 1,223.4100 +5.72% +10.01%
UBS(Lux)Money Mkt.Fd.USD IB reinvestment 1,105.3400 +5.69% +9.91%
UBS(Lux)Money Mkt.Fd.USD Q reinvestment 117.0100 +5.47% +9.34%
UBS(Lux)Money Mkt.Fd.USD F reinvestment 2,050.5300 +5.62% +9.68%
UBS(Lux)Money Mkt.Fd.USD K-1 reinvestment 6,020,387.0000 +5.47% +9.34%
UBS (Lux) Money Market Fund - US... reinvestment 1,040.4700 - -
UBS (Lux) Money Market Fund - US... reinvestment 105.7300 +5.60% -
UBS (Lux) Money Market Fund - US... reinvestment 103.4000 - -
UBS (Lux) Money Market Fund - US... reinvestment 1,980.1700 +5.19% +8.74%

Performance

CAD  
+1.80%
6 Mois  
+1.94%
1 An  
+4.24%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+4.51%
Année