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

Fonds
NAV6/17/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
104.0100SGD +0.02% 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 0.14 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.15% 0.16% 0.16% -% -%
Sharpe ratio -1.01 -1.07 0.18 - -
Best month +0.34% +0.34% +0.35% - -
Worst month +0.14% +0.14% +0.14% - -
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 1,111.0000 +4.61% +7.89%
UBS(Lux)Money Mkt.Fd.USD Q CAD H reinvestment 112.9900 +4.88% +8.48%
UBS (Lux) Money Market Fund - US... reinvestment 1,046.9900 +4.66% -
UBS (Lux) Money Market Fund - US... reinvestment 41,931,772.0000 +4.54% -
UBS (Lux) Money Market Fund - US... reinvestment 10,450.6299 +4.24% -
UBS (Lux) Money Market Fund - US... reinvestment 1,047.8101 +4.51% -
UBS (Lux) Money Market Fund - US... reinvestment 1,037.1400 +3.45% -
UBS (Lux) Money Market Fund - US... reinvestment 104.0100 +3.72% -
UBS (Lux) Money Market Fund - US... reinvestment 12,347.2803 +5.69% +9.96%
UBS(Lux)Money Mkt.Fd.USD Inst. reinvestment 1,209.9100 +5.50% +9.44%
UBS(Lux)Money Mkt.Fd.USD Pref. reinvestment 1,094.4399 +5.54% -
UBS(Lux)Money Mkt.Fd.USD I-X reinvestment 1,222.8600 +5.69% +9.96%
UBS(Lux)Money Mkt.Fd.USD IB reinvestment 1,104.8400 +5.66% +9.85%
UBS(Lux)Money Mkt.Fd.USD Q reinvestment 116.9600 +5.45% +9.29%
UBS(Lux)Money Mkt.Fd.USD F reinvestment 2,049.6201 +5.59% +9.63%
UBS(Lux)Money Mkt.Fd.USD K-1 reinvestment 6,017,771.5000 +5.44% +9.29%
UBS (Lux) Money Market Fund - US... reinvestment 1,040.2800 - -
UBS (Lux) Money Market Fund - US... reinvestment 105.6800 +5.57% -
UBS (Lux) Money Market Fund - US... reinvestment 103.3700 - -
UBS (Lux) Money Market Fund - US... reinvestment 1,979.3800 +5.16% +8.70%

Performance

YTD  
+1.61%
6 Months  
+1.74%
1 Year  
+3.72%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.01%
Year