UBS (Lux) Money Market Fund - USD, Anteilsklasse (HKD hedged) P-acc, HKD/ LU2617975268 /
| NAV31.05.2024 | Diff.+2.1699 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10'432.5801HKD | +0.02% | thesaurierend | Geldmarkt weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.17% | 0.20% | 0.20% | -% | -% |
| Sharpe Ratio | 0.95 | 2.11 | 2.38 | - | - |
| Bester Monat | +0.47% | +0.47% | +0.47% | - | - |
| Schlechtester Monat | +0.29% | +0.29% | +0.27% | - | - |
| 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 | 1'108.8500 | +4.59% | +7.70% | |
| UBS(Lux)Money Mkt.Fd.USD Q CAD H | thesaurierend | 112.7600 | +4.87% | +8.28% | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 1'044.8101 | - | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 41'854'452.0000 | +4.55% | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 10'432.5801 | +4.26% | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 1'045.8800 | +4.53% | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 1'035.7900 | +3.52% | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 103.8600 | +3.79% | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 12'317.4297 | +5.74% | +9.71% | |
| UBS(Lux)Money Mkt.Fd.USD Inst. | thesaurierend | 1'207.0800 | +5.55% | +9.19% | |
| UBS(Lux)Money Mkt.Fd.USD Pref. | thesaurierend | 1'091.8600 | +5.59% | - | |
| UBS(Lux)Money Mkt.Fd.USD I-X | thesaurierend | 1'219.9000 | +5.74% | +9.71% | |
| UBS(Lux)Money Mkt.Fd.USD IB | thesaurierend | 1'102.1899 | +5.70% | +9.60% | |
| UBS(Lux)Money Mkt.Fd.USD Q | thesaurierend | 116.6900 | +5.49% | +9.05% | |
| UBS(Lux)Money Mkt.Fd.USD F | thesaurierend | 2'044.7500 | +5.63% | +9.38% | |
| UBS(Lux)Money Mkt.Fd.USD K-1 | thesaurierend | 6'003'835.5000 | +5.48% | +9.04% | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 1'038.3000 | - | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 105.4300 | +5.42% | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 103.2200 | - | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 1'975.0200 | +5.21% | +8.46% |
Performance
| lfd. Jahr | +1.61% | ||
|---|---|---|---|
| 6 Monate | +2.08% | ||
| 1 Jahr | +4.26% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.31% | ||
| Jahr | |||
