DetailsChartProfileRisk matrixNewsDocuments

UBS (Lux) Money Market Fund - USD, Anteilsklasse QL-acc, USD/  LU2630463664  /

Fonds
NAV2024-09-24 Chg.+0.0200 Type of yield Investment Focus Investment company
107.3500USD +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 - - - - - - 0.45 0.47 0.42 0.49 0.50 0.50 -
2024 0.48 0.42 0.41 0.47 0.46 0.42 0.50 0.49 0.40 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.20% 0.20% 0.19% -% -%
Sharpe ratio 11.61 11.20 12.07 - -
Best month +0.50% +0.50% +0.50% - -
Worst month +0.40% +0.40% +0.40% - -
Maximum loss 0.00% 0.00% 0.00% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (Lux) Money Market Fund - US... reinvestment 35,167,308.0000 - -
UBS (Lux) Money Market Fund - US... reinvestment 1,060.0400 +4.98% -
UBS (Lux) Money Market Fund - US... reinvestment 1,005.1000 - -
UBS(Lux)Money Mkt.Fd.USD P CAD H reinvestment 1,123.8199 +4.58% +9.10%
UBS(Lux)Money Mkt.Fd.USD Q CAD H reinvestment 114.3800 +4.86% +9.78%
UBS (Lux) Money Market Fund - US... reinvestment 42,422,308.0000 +4.57% -
UBS (Lux) Money Market Fund - US... reinvestment 10,564.8604 +4.28% -
UBS (Lux) Money Market Fund - US... reinvestment 1,059.9900 +4.55% -
UBS (Lux) Money Market Fund - US... reinvestment 1,046.4500 +3.43% -
UBS (Lux) Money Market Fund - US... reinvestment 105.0200 +3.70% -
UBS (Lux) Money Market Fund - US... reinvestment 10,042.3096 - -
UBS (Lux) Money Market Fund - US... reinvestment 1,004.8100 - -
UBS (Lux) Money Market Fund - US... reinvestment 12,544.8496 +5.84% +11.68%
UBS(Lux)Money Mkt.Fd.USD Inst. reinvestment 1,228.6801 +5.65% +11.13%
UBS(Lux)Money Mkt.Fd.USD Pref. reinvestment 1,111.5400 +5.69% -
UBS(Lux)Money Mkt.Fd.USD I-X reinvestment 1,242.4200 +5.84% +11.68%
UBS(Lux)Money Mkt.Fd.USD IB reinvestment 1,122.4700 +5.81% +11.58%
UBS(Lux)Money Mkt.Fd.USD Q reinvestment 118.7500 +5.58% +10.96%
UBS(Lux)Money Mkt.Fd.USD F reinvestment 2,081.8501 +5.74% +11.35%
UBS(Lux)Money Mkt.Fd.USD K-1 reinvestment 6,110,168.5000 +5.59% +10.96%
UBS (Lux) Money Market Fund - US... reinvestment 1,052.7700 +4.70% -
UBS (Lux) Money Market Fund - US... reinvestment 107.3500 +5.73% -
UBS (Lux) Money Market Fund - US... reinvestment 104.4100 +3.85% -
UBS (Lux) Money Market Fund - US... reinvestment 2,008.3600 +5.31% +10.28%

Performance

YTD  
+4.11%
6 Months  
+2.82%
1 Year  
+5.73%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.34%
Year