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UBS (Lux) Money Market Fund - USD, Anteilsklasse (SGD hedged) Q-acc, SGD/  LU2617975425  /

Fonds
NAV2024-06-13 Chg.+0.0100 Type of yield Investment Focus Investment company
103.9700SGD +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 - - - - - 0.32 0.34 0.31 0.28 0.35 0.33 0.34 -
2024 0.31 0.26 0.27 0.32 0.29 0.11 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.15% 0.16% 0.16% -% -%
Sharpe ratio -1.06 -0.70 0.20 - -
Best month +0.34% +0.34% +0.35% - -
Worst month +0.11% +0.11% +0.11% - -
Maximum loss 0.00% 0.00% -0.01% - -
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)Money Mkt.Fd.USD P CAD H reinvestment 1,110.5300 +4.64% +7.86%
UBS(Lux)Money Mkt.Fd.USD Q CAD H reinvestment 112.9400 +4.91% +8.44%
UBS (Lux) Money Market Fund - US... reinvestment 1,046.5200 - -
UBS (Lux) Money Market Fund - US... reinvestment 41,913,572.0000 +4.54% -
UBS (Lux) Money Market Fund - US... reinvestment 10,446.3301 +4.24% -
UBS (Lux) Money Market Fund - US... reinvestment 1,047.3500 +4.51% -
UBS (Lux) Money Market Fund - US... reinvestment 1,036.8000 +3.48% -
UBS (Lux) Money Market Fund - US... reinvestment 103.9700 +3.75% -
UBS (Lux) Money Market Fund - US... reinvestment 12,340.4404 +5.73% +9.90%
UBS(Lux)Money Mkt.Fd.USD Inst. reinvestment 1,209.2600 +5.54% +9.38%
UBS(Lux)Money Mkt.Fd.USD Pref. reinvestment 1,093.8500 +5.58% -
UBS(Lux)Money Mkt.Fd.USD I-X reinvestment 1,222.1801 +5.73% +9.90%
UBS(Lux)Money Mkt.Fd.USD IB reinvestment 1,104.2300 +5.70% +9.79%
UBS(Lux)Money Mkt.Fd.USD Q reinvestment 116.8900 +5.48% +9.22%
UBS(Lux)Money Mkt.Fd.USD F reinvestment 2,048.5000 +5.63% +9.57%
UBS(Lux)Money Mkt.Fd.USD K-1 reinvestment 6,014,556.0000 +5.48% +9.23%
UBS (Lux) Money Market Fund - US... reinvestment 1,039.8101 - -
UBS (Lux) Money Market Fund - US... reinvestment 105.6300 +5.62% -
UBS (Lux) Money Market Fund - US... reinvestment 103.3300 - -
UBS (Lux) Money Market Fund - US... reinvestment 1,978.3600 +5.20% +8.64%

Performance

YTD  
+1.57%
6 Months  
+1.78%
1 Year  
+3.75%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.97%
Year