UBS (Lux) Money Market Fund - USD, Anteilsklasse (SGD hedged) Q-acc, SGD/ LU2617975425 /
| NAV14.06.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.9900SGD | +0.02% | thesaurierend | Geldmarkt weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | 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 | 0.13 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.15% | 0.16% | 0.16% | -% | -% |
| Sharpe Ratio | -0.89 | -0.94 | 0.29 | - | - |
| Bester Monat | +0.34% | +0.34% | +0.35% | - | - |
| Schlechtester Monat | +0.13% | +0.13% | +0.13% | - | - |
| 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 Mkt.Fd.USD P CAD H | thesaurierend | 1'110.6600 | +4.64% | +7.87% | |
| UBS(Lux)Money Mkt.Fd.USD Q CAD H | thesaurierend | 112.9600 | +4.92% | +8.46% | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 1'046.6600 | - | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 41'919'112.0000 | +4.55% | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 10'447.5498 | +4.26% | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 1'047.4900 | +4.53% | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 1'036.9200 | +3.49% | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 103.9900 | +3.76% | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 12'342.5400 | +5.73% | +9.92% | |
| UBS(Lux)Money Mkt.Fd.USD Inst. | thesaurierend | 1'209.4600 | +5.55% | +9.40% | |
| UBS(Lux)Money Mkt.Fd.USD Pref. | thesaurierend | 1'094.0300 | +5.58% | - | |
| UBS(Lux)Money Mkt.Fd.USD I-X | thesaurierend | 1'222.3900 | +5.73% | +9.92% | |
| UBS(Lux)Money Mkt.Fd.USD IB | thesaurierend | 1'104.4200 | +5.70% | +9.81% | |
| UBS(Lux)Money Mkt.Fd.USD Q | thesaurierend | 116.9100 | +5.48% | +9.24% | |
| UBS(Lux)Money Mkt.Fd.USD F | thesaurierend | 2'048.8401 | +5.63% | +9.59% | |
| UBS(Lux)Money Mkt.Fd.USD K-1 | thesaurierend | 6'015'504.0000 | +5.48% | +9.25% | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 1'039.9600 | - | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 105.6400 | +5.61% | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 103.3500 | - | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 1'978.6500 | +5.20% | +8.65% |
Performance
| lfd. Jahr | +1.59% | ||
|---|---|---|---|
| 6 Monate | +1.76% | ||
| 1 Jahr | +3.76% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.99% | ||
| Jahr | |||
