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UBS(Lux)Money Market SICAV(USD)Q a.USD/  LU0357834315  /

Fonds
NAV14/05/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
116.1500USD +0.01% reinvestment Money Market Worldwide UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - 0.22 0.21 0.21 0.21 0.19 0.18 0.15 0.19 0.15 0.14 -
2020 0.16 0.20 0.08 0.19 0.07 0.03 0.02 0.01 0.00 0.01 0.00 0.00 +0.76%
2021 0.01 0.00 -0.01 0.01 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.01 +0.01%
2022 -0.03 -0.03 -0.03 0.00 0.08 0.01 0.12 0.20 0.16 0.20 0.34 0.36 +1.40%
2023 0.40 0.33 0.41 0.36 0.38 0.42 0.44 0.45 0.41 0.48 0.48 0.48 +5.15%
2024 0.47 0.40 0.40 0.45 0.20 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.19% 0.20% 0.19% 0.22% 0.20%
Sharpe ratio 8.05 8.44 8.28 -4.63 -8.76
Best month +0.48% +0.48% +0.48% +0.48% +0.48%
Worst month +0.20% +0.20% +0.20% -0.03% -0.03%
Maximum loss 0.00% 0.00% 0.00% -0.11% -0.15%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (Lux) Money Market SICAV - U... reinvestment 135.0400 +5.09% +8.12%
UBS(Lux)Money Market SICAV(USD)F... reinvestment 112.5900 +5.52% +9.01%
UBS(Lux)Money Market SICAV(USD)Q... reinvestment 116.1500 +5.36% +8.68%

Performance

YTD  
+1.93%
6 Months  
+2.68%
1 Year  
+5.36%
3 Years  
+8.68%
5 Years  
+10.99%
10 Years     -
Since start  
+11.58%
Year
2023  
+5.15%
2022  
+1.40%
2021  
+0.01%
2020  
+0.76%