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

Fonds
NAV18.09.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
104,9600SGD +0,02% thesaurierend Geldmarkt weltweit UBS Fund M. (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 0,28 0,32 0,29 0,17 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 0,16% 0,17% 0,17% -% -%
Sharpe Ratio 0,77 0,53 1,43 - -
Bester Monat +0,34% +0,32% +0,35% - -
Schlechtester Monat +0,17% +0,17% +0,17% - -
Maximaler Verlust -0,01% -0,01% -0,01% - -
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBS (Lux) Money Market Fund - US... thesaurierend 35.157.004,0000 - -
UBS (Lux) Money Market Fund - US... thesaurierend 1.059,2700 +4,98% -
UBS (Lux) Money Market Fund - US... thesaurierend 1.004,7900 - -
UBS(Lux)Money Mkt.Fd.USD P CAD H thesaurierend 1.123,0500 +4,57% +9,02%
UBS(Lux)Money Mkt.Fd.USD Q CAD H thesaurierend 114,2900 +4,84% +9,68%
UBS (Lux) Money Market Fund - US... thesaurierend 42.395.340,0000 +4,59% -
UBS (Lux) Money Market Fund - US... thesaurierend 10.558,4697 +4,29% -
UBS (Lux) Money Market Fund - US... thesaurierend 1.059,3199 +4,56% -
UBS (Lux) Money Market Fund - US... thesaurierend 1.045,9100 +3,42% -
UBS (Lux) Money Market Fund - US... thesaurierend 104,9600 +3,69% -
UBS (Lux) Money Market Fund - US... thesaurierend 10.039,6904 - -
UBS (Lux) Money Market Fund - US... thesaurierend 1.004,5100 - -
UBS (Lux) Money Market Fund - US... thesaurierend 12.532,2002 +5,82% +11,57%
UBS(Lux)Money Mkt.Fd.USD Inst. thesaurierend 1.227,4700 +5,64% +11,03%
UBS(Lux)Money Mkt.Fd.USD Pref. thesaurierend 1.110,4399 +5,68% -
UBS(Lux)Money Mkt.Fd.USD I-X thesaurierend 1.241,1700 +5,83% +11,57%
UBS(Lux)Money Mkt.Fd.USD IB thesaurierend 1.121,3600 +5,80% +11,47%
UBS(Lux)Money Mkt.Fd.USD Q thesaurierend 118,6300 +5,57% +10,85%
UBS(Lux)Money Mkt.Fd.USD F thesaurierend 2.079,7800 +5,72% +11,24%
UBS(Lux)Money Mkt.Fd.USD K-1 thesaurierend 6.104.167,0000 +5,57% +10,86%
UBS (Lux) Money Market Fund - US... thesaurierend 1.052,0900 +4,71% -
UBS (Lux) Money Market Fund - US... thesaurierend 107,2400 +5,72% -
UBS (Lux) Money Market Fund - US... thesaurierend 104,3500 +3,84% -
UBS (Lux) Money Market Fund - US... thesaurierend 2.006,4500 +5,29% +10,18%

Performance

lfd. Jahr  
+2,54%
6 Monate  
+1,77%
1 Jahr  
+3,69%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+4,96%
Jahr