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

Fonds
NAV18/09/2024 Chg.+0.0200 Type de rendement Focus sur l'investissement Société de fonds
104.9600SGD +0.02% reinvestment Money Market Worldwide UBS Fund M. (LU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 0.28 0.32 0.29 0.17 - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 0.16% 0.17% 0.17% -% -%
Ratio de Sharpe 0.77 0.53 1.43 - -
Le meilleur mois +0.34% +0.32% +0.35% - -
Le plus défavorable mois +0.17% +0.17% +0.17% - -
Perte maximale -0.01% -0.01% -0.01% - -
Surperformance - - - - -
 
Toutes les cotations dans SGD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
UBS (Lux) Money Market Fund - US... reinvestment 35,157,004.0000 - -
UBS (Lux) Money Market Fund - US... reinvestment 1,059.2700 +4.98% -
UBS (Lux) Money Market Fund - US... reinvestment 1,004.7900 - -
UBS(Lux)Money Mkt.Fd.USD P CAD H reinvestment 1,123.0500 +4.57% +9.02%
UBS(Lux)Money Mkt.Fd.USD Q CAD H reinvestment 114.2900 +4.84% +9.68%
UBS (Lux) Money Market Fund - US... reinvestment 42,395,340.0000 +4.59% -
UBS (Lux) Money Market Fund - US... reinvestment 10,558.4697 +4.29% -
UBS (Lux) Money Market Fund - US... reinvestment 1,059.3199 +4.56% -
UBS (Lux) Money Market Fund - US... reinvestment 1,045.9100 +3.42% -
UBS (Lux) Money Market Fund - US... reinvestment 104.9600 +3.69% -
UBS (Lux) Money Market Fund - US... reinvestment 10,039.6904 - -
UBS (Lux) Money Market Fund - US... reinvestment 1,004.5100 - -
UBS (Lux) Money Market Fund - US... reinvestment 12,532.2002 +5.82% +11.57%
UBS(Lux)Money Mkt.Fd.USD Inst. reinvestment 1,227.4700 +5.64% +11.03%
UBS(Lux)Money Mkt.Fd.USD Pref. reinvestment 1,110.4399 +5.68% -
UBS(Lux)Money Mkt.Fd.USD I-X reinvestment 1,241.1700 +5.83% +11.57%
UBS(Lux)Money Mkt.Fd.USD IB reinvestment 1,121.3600 +5.80% +11.47%
UBS(Lux)Money Mkt.Fd.USD Q reinvestment 118.6300 +5.57% +10.85%
UBS(Lux)Money Mkt.Fd.USD F reinvestment 2,079.7800 +5.72% +11.24%
UBS(Lux)Money Mkt.Fd.USD K-1 reinvestment 6,104,167.0000 +5.57% +10.86%
UBS (Lux) Money Market Fund - US... reinvestment 1,052.0900 +4.71% -
UBS (Lux) Money Market Fund - US... reinvestment 107.2400 +5.72% -
UBS (Lux) Money Market Fund - US... reinvestment 104.3500 +3.84% -
UBS (Lux) Money Market Fund - US... reinvestment 2,006.4500 +5.29% +10.18%

Performance

CAD  
+2.54%
6 Mois  
+1.77%
1 An  
+3.69%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+4.96%
Année