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UBS(Lux)Money Mkt.Fd.USD I-X/  LU0395210247  /

Fonds
NAV2024-06-18 Chg.+0.2001 Type of yield Investment Focus Investment company
1,223.0601USD +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
2019 - - 0.24 0.24 0.24 0.23 0.21 0.20 0.18 0.20 0.17 0.17 -
2020 0.19 0.22 0.13 0.20 0.08 0.04 0.04 0.03 0.02 0.02 0.02 0.01 +1.00%
2021 0.02 0.01 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 0.18 0.24 0.36 0.38 +1.64%
2023 0.42 0.34 0.42 0.37 0.43 0.44 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 0.26 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.17% 0.17% 0.17% 0.21% 0.19%
Sharpe ratio 11.34 10.70 11.51 -2.32 -6.89
Best month +0.50% +0.50% +0.51% +0.51% +0.51%
Worst month +0.26% +0.26% +0.26% -0.01% -0.01%
Maximum loss 0.00% 0.00% 0.00% -0.07% -0.10%
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)Money Mkt.Fd.USD P CAD H reinvestment 1,111.0800 +4.62% +7.89%
UBS(Lux)Money Mkt.Fd.USD Q CAD H reinvestment 113.0000 +4.89% +8.48%
UBS (Lux) Money Market Fund - US... reinvestment 1,047.1000 +4.68% -
UBS (Lux) Money Market Fund - US... reinvestment 41,935,604.0000 +4.55% -
UBS (Lux) Money Market Fund - US... reinvestment 10,451.3398 +4.25% -
UBS (Lux) Money Market Fund - US... reinvestment 1,047.9000 +4.52% -
UBS (Lux) Money Market Fund - US... reinvestment 1,037.2100 +3.46% -
UBS (Lux) Money Market Fund - US... reinvestment 104.0200 +3.73% -
UBS (Lux) Money Market Fund - US... reinvestment 12,349.3203 +5.71% +9.98%
UBS(Lux)Money Mkt.Fd.USD Inst. reinvestment 1,210.1000 +5.52% +9.46%
UBS(Lux)Money Mkt.Fd.USD Pref. reinvestment 1,094.6100 +5.56% -
UBS(Lux)Money Mkt.Fd.USD I-X reinvestment 1,223.0601 +5.71% +9.98%
UBS(Lux)Money Mkt.Fd.USD IB reinvestment 1,105.0200 +5.67% +9.87%
UBS(Lux)Money Mkt.Fd.USD Q reinvestment 116.9700 +5.45% +9.31%
UBS(Lux)Money Mkt.Fd.USD F reinvestment 2,049.9399 +5.60% +9.65%
UBS(Lux)Money Mkt.Fd.USD K-1 reinvestment 6,018,649.5000 +5.45% +9.31%
UBS (Lux) Money Market Fund - US... reinvestment 1,040.3800 - -
UBS (Lux) Money Market Fund - US... reinvestment 105.7000 +5.59% -
UBS (Lux) Money Market Fund - US... reinvestment 103.3800 - -
UBS (Lux) Money Market Fund - US... reinvestment 1,979.6200 +5.17% +8.71%

Performance

YTD  
+2.56%
6 Months  
+2.74%
1 Year  
+5.71%
3 Years  
+9.98%
5 Years  
+12.54%
10 Years     -
Since start  
+13.53%
Year
2023  
+5.44%
2022  
+1.64%
2021  
+0.16%
2020  
+1.00%