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

Fonds
NAV31/05/2024 Chg.+2.1699 Type de rendement Focus sur l'investissement Société de fonds
10,432.5801HKD +0.02% 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 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 0.17% 0.20% 0.20% -% -%
Ratio de Sharpe 0.95 2.11 2.38 - -
Le meilleur mois +0.47% +0.47% +0.47% - -
Le plus défavorable mois +0.29% +0.29% +0.27% - -
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 1,108.8500 +4.59% +7.70%
UBS(Lux)Money Mkt.Fd.USD Q CAD H reinvestment 112.7600 +4.87% +8.28%
UBS (Lux) Money Market Fund - US... reinvestment 1,044.8101 - -
UBS (Lux) Money Market Fund - US... reinvestment 41,854,452.0000 +4.55% -
UBS (Lux) Money Market Fund - US... reinvestment 10,432.5801 +4.26% -
UBS (Lux) Money Market Fund - US... reinvestment 1,045.8800 +4.53% -
UBS (Lux) Money Market Fund - US... reinvestment 1,035.7900 +3.52% -
UBS (Lux) Money Market Fund - US... reinvestment 103.8600 +3.79% -
UBS (Lux) Money Market Fund - US... reinvestment 12,317.4297 +5.74% +9.71%
UBS(Lux)Money Mkt.Fd.USD Inst. reinvestment 1,207.0800 +5.55% +9.19%
UBS(Lux)Money Mkt.Fd.USD Pref. reinvestment 1,091.8600 +5.59% -
UBS(Lux)Money Mkt.Fd.USD I-X reinvestment 1,219.9000 +5.74% +9.71%
UBS(Lux)Money Mkt.Fd.USD IB reinvestment 1,102.1899 +5.70% +9.60%
UBS(Lux)Money Mkt.Fd.USD Q reinvestment 116.6900 +5.49% +9.05%
UBS(Lux)Money Mkt.Fd.USD F reinvestment 2,044.7500 +5.63% +9.38%
UBS(Lux)Money Mkt.Fd.USD K-1 reinvestment 6,003,835.5000 +5.48% +9.04%
UBS (Lux) Money Market Fund - US... reinvestment 1,038.3000 - -
UBS (Lux) Money Market Fund - US... reinvestment 105.4300 +5.42% -
UBS (Lux) Money Market Fund - US... reinvestment 103.2200 - -
UBS (Lux) Money Market Fund - US... reinvestment 1,975.0200 +5.21% +8.46%

Performance

CAD  
+1.61%
6 Mois  
+2.08%
1 An  
+4.26%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+4.31%
Année