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

Fonds
NAV14.06.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
103,9900SGD +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 - - - - - 0,32 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