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

Fonds
NAV06/06/2024 Var.+0.7402 Type of yield Focus sugli investimenti Società d'investimento
10,439.2305HKD +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 - - - - - 0.31 0.36 0.38 0.27 0.40 0.40 0.47 -
2024 0.38 0.29 0.29 0.32 0.32 0.06 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.17% 0.19% 0.20% -% -%
Indice di Sharpe 1.13 2.01 2.34 - -
Mese migliore +0.47% +0.47% +0.47% - -
Mese peggiore +0.06% +0.06% +0.06% - -
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 1,109.7100 +4.63% +7.78%
UBS(Lux)Money Mkt.Fd.USD Q CAD H reinvestment 112.8500 +4.91% +8.36%
UBS (Lux) Money Market Fund - US... reinvestment 1,045.6801 - -
UBS (Lux) Money Market Fund - US... reinvestment 41,883,100.0000 +4.52% -
UBS (Lux) Money Market Fund - US... reinvestment 10,439.2305 +4.22% -
UBS (Lux) Money Market Fund - US... reinvestment 1,046.6000 +4.49% -
UBS (Lux) Money Market Fund - US... reinvestment 1,036.2500 +3.51% -
UBS (Lux) Money Market Fund - US... reinvestment 103.9100 +3.78% -
UBS (Lux) Money Market Fund - US... reinvestment 12,328.5195 +5.74% +9.80%
UBS(Lux)Money Mkt.Fd.USD Inst. reinvestment 1,208.1400 +5.56% +9.28%
UBS(Lux)Money Mkt.Fd.USD Pref. reinvestment 1,092.8199 +5.59% -
UBS(Lux)Money Mkt.Fd.USD I-X reinvestment 1,221.0000 +5.75% +9.80%
UBS(Lux)Money Mkt.Fd.USD IB reinvestment 1,103.1700 +5.71% +9.69%
UBS(Lux)Money Mkt.Fd.USD Q reinvestment 116.7900 +5.49% +9.13%
UBS(Lux)Money Mkt.Fd.USD F reinvestment 2,046.5601 +5.64% +9.47%
UBS(Lux)Money Mkt.Fd.USD K-1 reinvestment 6,009,020.5000 +5.49% +9.13%
UBS (Lux) Money Market Fund - US... reinvestment 1,039.0300 - -
UBS (Lux) Money Market Fund - US... reinvestment 105.5300 +5.52% -
UBS (Lux) Money Market Fund - US... reinvestment 103.2700 - -
UBS (Lux) Money Market Fund - US... reinvestment 1,976.6400 +5.21% +8.54%

Prestazione

YTD  
+1.67%
6 mesi  
+2.05%
1 anno  
+4.22%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+4.38%
Anno