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UBS (Lux) Money Market Fund - USD, Anteilsklasse U-X-acc, USD/  LU0395210593  /

Fonds
NAV18/09/2024 Chg.+3.3906 Type of yield Investment Focus Investment company
12,532.2002USD +0.03% reinvestment Money Market Worldwide UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - 0.09 0.14 0.09 0.08 0.06 -
2010 0.07 0.08 0.09 0.07 0.07 0.07 0.05 0.06 0.06 0.05 0.05 0.08 +0.81%
2011 0.06 0.05 0.06 0.05 0.05 0.04 0.02 0.03 0.04 -0.02 0.03 0.03 +0.44%
2012 0.09 0.08 0.10 0.06 0.08 0.07 0.06 0.06 0.11 0.06 0.04 0.04 +0.84%
2013 0.04 0.04 0.03 0.01 0.03 0.02 0.03 0.03 0.04 0.03 0.01 0.02 +0.33%
2014 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.04 0.02 0.02 0.02 +0.26%
2015 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.04 0.02 0.01 +0.34%
2016 0.05 0.06 0.09 0.06 0.07 0.07 0.05 0.11 0.07 0.11 0.08 0.08 +0.90%
2017 0.11 0.09 0.11 0.09 0.13 0.08 0.12 0.13 0.11 0.12 0.10 0.09 +1.30%
2018 0.15 0.09 0.11 0.19 0.25 0.19 0.22 0.24 0.16 0.21 0.20 0.22 +2.24%
2019 0.26 0.23 0.22 0.24 0.24 0.23 0.21 0.20 0.18 0.20 0.17 0.17 +2.59%
2020 0.19 0.22 0.13 0.20 0.08 0.04 0.04 0.03 0.02 0.02 0.02 0.02 +1.00%
2021 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.00 0.01 0.02 +0.16%
2022 -0.01 -0.01 -0.01 0.02 0.10 0.02 0.14 0.22 0.17 0.25 0.36 0.38 +1.64%
2023 0.42 0.34 0.42 0.37 0.43 0.43 0.47 0.48 0.42 0.50 0.51 0.50 +5.44%
2024 0.48 0.42 0.43 0.47 0.47 0.43 0.51 0.49 0.31 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.18% 0.19% 0.18% 0.22% 0.20%
Sharpe ratio 12.80 12.27 13.10 1.23 -4.40
Best month +0.51% +0.51% +0.51% +0.51% +0.51%
Worst month +0.31% +0.31% +0.31% -0.01% -0.01%
Maximum loss 0.00% 0.00% 0.00% -0.07% -0.10%
Outperformance -2.98% - -3.36% +5.63% +1.63%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+4.08%
6 Months  
+2.86%
1 Year  
+5.82%
3 Years  
+11.57%
5 Years  
+13.53%
10 Years  
+21.47%
Since start  
+25.31%
Year
2023  
+5.44%
2022  
+1.64%
2021  
+0.16%
2020  
+1.00%
2019  
+2.59%
2018  
+2.24%
2017  
+1.30%
2016  
+0.90%
2015  
+0.34%