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

Fonds
NAV31/05/2024 Var.+0.1901 Type of yield Focus sugli investimenti Società d'investimento
1,035.7900SGD +0.02% reinvestment Money Market Worldwide UBS Fund M. (LU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2023 - - - - - 0.30 0.31 0.29 0.25 0.33 0.31 0.32 -
2024 0.29 0.25 0.25 0.30 0.27 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.15% 0.16% 0.15% -% -%
Indice di Sharpe -2.93 -2.42 -1.79 - -
Mese migliore +0.32% +0.32% +0.33% - -
Mese peggiore +0.25% +0.25% +0.25% - -
Perdita massima 0.00% 0.00% -0.01% - -
Outperformance - - - - -
 
Tutte le quotazioni in SGD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+1.36%
6 mesi  
+1.68%
1 anno  
+3.52%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+3.58%
Anno