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UBS (Lux) Money Market Fund - USD, Anteilsklasse (HKD hedged) Q-acc, HKD/  LU2617975185  /

Fonds
NAV2024-06-05 Chg.+0.1200 Type of yield Investment Focus Investment company
1,046.5100HKD +0.01% reinvestment Money Market Worldwide UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - 0.34 0.38 0.40 0.29 0.42 0.42 0.49 -
2024 0.40 0.31 0.31 0.35 0.34 0.06 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.17% 0.19% 0.20% -% -%
Sharpe ratio 2.84 3.29 3.84 - -
Best month +0.49% +0.49% +0.49% - -
Worst month +0.06% +0.06% +0.06% - -
Maximum loss -0.01% -0.01% -0.02% - -
Outperformance - - - - -
 
All quotes in HKD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)Money Mkt.Fd.USD P CAD H reinvestment 1,109.6300 +4.63% +7.77%
UBS(Lux)Money Mkt.Fd.USD Q CAD H reinvestment 112.8400 +4.91% +8.35%
UBS (Lux) Money Market Fund - US... reinvestment 1,045.5900 - -
UBS (Lux) Money Market Fund - US... reinvestment 41,879,776.0000 +4.53% -
UBS (Lux) Money Market Fund - US... reinvestment 10,438.4902 +4.23% -
UBS (Lux) Money Market Fund - US... reinvestment 1,046.5100 +4.50% -
UBS (Lux) Money Market Fund - US... reinvestment 1,036.1801 +3.51% -
UBS (Lux) Money Market Fund - US... reinvestment 103.9100 +3.79% -
UBS (Lux) Money Market Fund - US... reinvestment 12,327.0098 +5.75% +9.79%
UBS(Lux)Money Mkt.Fd.USD Inst. reinvestment 1,207.9900 +5.56% +9.27%
UBS(Lux)Money Mkt.Fd.USD Pref. reinvestment 1,092.6899 +5.60% -
UBS(Lux)Money Mkt.Fd.USD I-X reinvestment 1,220.8500 +5.75% +9.78%
UBS(Lux)Money Mkt.Fd.USD IB reinvestment 1,103.0400 +5.71% +9.68%
UBS(Lux)Money Mkt.Fd.USD Q reinvestment 116.7700 +5.49% +9.11%
UBS(Lux)Money Mkt.Fd.USD F reinvestment 2,046.3101 +5.64% +9.46%
UBS(Lux)Money Mkt.Fd.USD K-1 reinvestment 6,008,306.0000 +5.49% +9.12%
UBS (Lux) Money Market Fund - US... reinvestment 1,038.9500 - -
UBS (Lux) Money Market Fund - US... reinvestment 105.5100 +5.50% -
UBS (Lux) Money Market Fund - US... reinvestment 103.2600 - -
UBS (Lux) Money Market Fund - US... reinvestment 1,976.4200 +5.21% +8.53%

Performance

YTD  
+1.78%
6 Months  
+2.16%
1 Year  
+4.50%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.64%
Year