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UBS (Lux) Money Market Fund - USD, Anteilsklasse (SGD hedged) P-acc, SGD/  LU2617975698  /

Fonds
NAV27.05.2024 Diff.+0,2000 Ertragstyp Ausrichtung Fondsgesellschaft
1.035,3600SGD +0,02% thesaurierend Geldmarkt weltweit UBS Fund M. (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - 0,30 0,31 0,29 0,25 0,33 0,31 0,32 -
2024 0,29 0,25 0,25 0,30 0,23 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 0,15% 0,16% 0,15% -% -%
Sharpe Ratio -3,12 -2,29 -1,89 - -
Bester Monat +0,32% +0,32% +0,33% - -
Schlechtester Monat +0,23% +0,23% +0,23% - -
Maximaler Verlust 0,00% 0,00% -0,01% - -
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBS (Lux) Money Market Fund - US... thesaurierend 1.044,1700 - -
UBS (Lux) Money Market Fund - US... thesaurierend 41.834.184,0000 +4,52% -
UBS (Lux) Money Market Fund - US... thesaurierend 10.428,0098 +4,23% -
UBS (Lux) Money Market Fund - US... thesaurierend 1.045,3800 +4,50% -
UBS (Lux) Money Market Fund - US... thesaurierend 1.035,3600 +3,49% -
UBS (Lux) Money Market Fund - US... thesaurierend 103,8100 +3,75% -
UBS (Lux) Money Market Fund - US... thesaurierend 12.309,6201 +5,69% +9,64%
UBS(Lux)Money Mkt.Fd.USD Inst. thesaurierend 1.206,3400 +5,50% +9,12%
UBS(Lux)Money Mkt.Fd.USD Pref. thesaurierend 1.091,1899 +5,54% -
UBS(Lux)Money Mkt.Fd.USD I-X thesaurierend 1.219,1200 +5,69% +9,64%
UBS(Lux)Money Mkt.Fd.USD IB thesaurierend 1.101,4900 +5,65% +9,53%
UBS(Lux)Money Mkt.Fd.USD P CAD H thesaurierend 1.108,2300 +4,56% +7,64%
UBS(Lux)Money Mkt.Fd.USD Q thesaurierend 116,6200 +5,44% +8,98%
UBS(Lux)Money Mkt.Fd.USD F thesaurierend 2.043,4700 +5,58% +9,31%
UBS(Lux)Money Mkt.Fd.USD K-1 thesaurierend 6.000.230,5000 +5,43% +8,98%
UBS(Lux)Money Mkt.Fd.USD Q CAD H thesaurierend 112,6900 +4,83% +8,22%
UBS (Lux) Money Market Fund - US... thesaurierend 1.037,7800 - -
UBS (Lux) Money Market Fund - US... thesaurierend 105,3700 +5,36% -
UBS (Lux) Money Market Fund - US... thesaurierend 103,1700 - -
UBS (Lux) Money Market Fund - US... thesaurierend 1.973,9200 +5,16% +8,40%

Performance

lfd. Jahr  
+1,32%
6 Monate  
+1,69%
1 Jahr  
+3,49%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+3,54%
Jahr