DetailsChartProfileRisk matrixNewsDocuments

UBS (Lux) Money Market Fund - USD, Anteilsklasse (HKD hedged) QL-acc, HKD/  LU2654104483  /

Fonds
NAV14/05/2024 Chg.+0.0801 Type of yield Investment Focus Investment company
1,036.4301HKD +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 - - - - - - - - 0.30 0.43 0.43 0.50 -
2024 0.41 0.32 0.32 0.36 0.17 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.17% 0.20% -% -% -%
Sharpe ratio 3.53 4.77 - - -
Best month +0.50% +0.50% +0.50% - -
Worst month +0.17% +0.17% +0.17% - -
Maximum loss -0.01% -0.01% - - -
Outperformance - - - - -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (Lux) Money Market Fund - US... reinvestment 1,042.4800 - -
UBS (Lux) Money Market Fund - US... reinvestment 41,782,140.0000 +4.44% -
UBS (Lux) Money Market Fund - US... reinvestment 10,415.9502 +4.14% -
UBS (Lux) Money Market Fund - US... reinvestment 1,044.0800 +4.39% -
UBS (Lux) Money Market Fund - US... reinvestment 1,034.3000 +3.43% -
UBS (Lux) Money Market Fund - US... reinvestment 103.7000 +3.70% -
UBS (Lux) Money Market Fund - US... reinvestment 12,286.1797 +5.68% +9.44%
UBS(Lux)Money Mkt.Fd.USD Inst. reinvestment 1,204.1200 +5.50% +8.93%
UBS(Lux)Money Mkt.Fd.USD Pref. reinvestment 1,089.1700 +5.53% -
UBS(Lux)Money Mkt.Fd.USD I-X reinvestment 1,216.8000 +5.68% +9.44%
UBS(Lux)Money Mkt.Fd.USD IB reinvestment 1,099.4000 +5.64% +9.33%
UBS(Lux)Money Mkt.Fd.USD P CAD H reinvestment 1,106.5699 +4.55% +7.48%
UBS(Lux)Money Mkt.Fd.USD Q reinvestment 116.4000 +5.43% +8.77%
UBS(Lux)Money Mkt.Fd.USD F reinvestment 2,039.6500 +5.58% +9.11%
UBS(Lux)Money Mkt.Fd.USD K-1 reinvestment 5,989,315.5000 +5.43% +8.78%
UBS(Lux)Money Mkt.Fd.USD Q CAD H reinvestment 112.5100 +4.82% +8.04%
UBS (Lux) Money Market Fund - US... reinvestment 1,036.4301 - -
UBS (Lux) Money Market Fund - US... reinvestment 105.1700 +5.16% -
UBS (Lux) Money Market Fund - US... reinvestment 103.0400 - -
UBS (Lux) Money Market Fund - US... reinvestment 1,970.5100 +5.15% +8.22%

Performance

YTD  
+1.59%
6 Months  
+2.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.63%
Year