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

Fonds
NAV5/31/2024 Chg.+0.2301 Type of yield Investment Focus Investment company
1,038.3000HKD +0.02% 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 0.35 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.17% 0.20% -% -% -%
Sharpe ratio 3.51 4.27 - - -
Best month +0.50% +0.50% +0.50% - -
Worst month +0.32% +0.32% +0.30% - -
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 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

YTD  
+1.77%
6 Months  
+2.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.82%
Year