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

Fonds
NAV29/10/2024 Var.+1.9600 Type of yield Focus sugli investimenti Società d'investimento
12,599.8701USD +0.02% reinvestment Money Market Worldwide UBS AM S.A. (EU) 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.49 0.36 - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.18% 0.18% 0.18% 0.21% 0.20%
Indice di Sharpe 14.75 14.76 14.85 3.94 -2.11
Mese migliore +0.51% +0.51% +0.51% +0.51% +0.51%
Mese peggiore +0.36% +0.36% +0.36% -0.01% -0.01%
Perdita massima 0.00% 0.00% 0.00% -0.07% -0.10%
Outperformance -2.98% - -3.36% +5.63% +1.63%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
UBS (Lux) Money Market Fund - US... reinvestment 35,210,596.0000 - -
UBS (Lux) Money Market Fund - US... reinvestment 1,063.8199 +4.83% -
UBS (Lux) Money Market Fund - US... reinvestment 1,006.5100 - -
UBS(Lux)Money Mkt.Fd.USD P CAD H reinvestment 1,127.4301 +4.42% +9.47%
UBS(Lux)Money Mkt.Fd.USD Q CAD H reinvestment 114.7700 +4.70% +10.18%
UBS (Lux) Money Market Fund - US... reinvestment 42,560,524.0000 +4.40% -
UBS (Lux) Money Market Fund - US... reinvestment 10,596.2402 +4.11% -
UBS (Lux) Money Market Fund - US... reinvestment 1,063.4301 +4.38% -
UBS (Lux) Money Market Fund - US... reinvestment 1,048.8500 +3.31% -
UBS (Lux) Money Market Fund - US... reinvestment 105.2900 +3.58% -
UBS (Lux) Money Market Fund - US... reinvestment 10,051.7598 - -
UBS (Lux) Money Market Fund - US... reinvestment 1,006.0700 - -
UBS (Lux) Money Market Fund - US... reinvestment 12,599.8701 +5.72% +12.17%
UBS(Lux)Money Mkt.Fd.USD Inst. reinvestment 1,233.8600 +5.53% +11.61%
UBS(Lux)Money Mkt.Fd.USD Pref. reinvestment 1,116.2500 +5.57% -
UBS(Lux)Money Mkt.Fd.USD I-X reinvestment 1,247.8700 +5.72% +12.17%
UBS(Lux)Money Mkt.Fd.USD IB reinvestment 1,127.3500 +5.69% +12.06%
UBS (Lux) Money Market Fund - US... reinvestment 1,056.3500 +4.53% -
UBS (Lux) Money Market Fund - US... reinvestment 107.8000 +5.60% -
UBS (Lux) Money Market Fund - US... reinvestment 104.6900 +3.73% -
UBS(Lux)Money Mkt.Fd.USD Q reinvestment 119.2400 +5.46% +11.42%
UBS(Lux)Money Mkt.Fd.USD F reinvestment 2,090.7500 +5.61% +11.83%
UBS(Lux)Money Mkt.Fd.USD K-1 reinvestment 6,135,412.0000 +5.46% +11.42%
UBS (Lux) Money Market Fund - US... reinvestment 2,016.1100 +5.19% +10.71%

Prestazione

YTD  
+4.64%
6 mesi  
+2.79%
1 anno  
+5.72%
3 anni  
+12.17%
5 anni  
+13.84%
10 anni  
+22.09%
Dall'inizio  
+25.98%
Anno
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%