UBS(Lux)Money Mkt.Fd.USD I-X/ LU0395210247 /
| NAV17.05.2024 | Diff.+0.2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'217.4900USD | +0.02% | thesaurierend | Geldmarkt weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.27 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.17% | 0.18% | 0.18% | 0.21% | 0.19% |
| Sharpe Ratio | 10.97 | 10.99 | 10.65 | -3.57 | -7.79 |
| Bester Monat | +0.50% | +0.51% | +0.51% | +0.51% | +0.51% |
| Schlechtester Monat | +0.27% | +0.27% | +0.27% | -0.01% | -0.01% |
| Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.07% | -0.10% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS (Lux) Money Market Fund - US... | thesaurierend | 1'042.9600 | - | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 41'795'632.0000 | +4.47% | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 10'418.8496 | +4.17% | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 1'044.4100 | +4.43% | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 1'034.6000 | +3.46% | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 103.7300 | +3.73% | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 12'293.2305 | +5.70% | +9.50% | |
| UBS(Lux)Money Mkt.Fd.USD Inst. | thesaurierend | 1'204.7800 | +5.51% | +8.99% | |
| UBS(Lux)Money Mkt.Fd.USD Pref. | thesaurierend | 1'089.7700 | +5.55% | - | |
| UBS(Lux)Money Mkt.Fd.USD I-X | thesaurierend | 1'217.4900 | +5.70% | +9.50% | |
| UBS(Lux)Money Mkt.Fd.USD IB | thesaurierend | 1'100.0300 | +5.66% | +9.39% | |
| UBS(Lux)Money Mkt.Fd.USD P CAD H | thesaurierend | 1'107.0200 | +4.56% | +7.53% | |
| UBS(Lux)Money Mkt.Fd.USD Q | thesaurierend | 116.4700 | +5.45% | +8.84% | |
| UBS(Lux)Money Mkt.Fd.USD F | thesaurierend | 2'040.7900 | +5.59% | +9.17% | |
| UBS(Lux)Money Mkt.Fd.USD K-1 | thesaurierend | 5'992'511.5000 | +5.44% | +8.84% | |
| UBS(Lux)Money Mkt.Fd.USD Q CAD H | thesaurierend | 112.5600 | +4.83% | +8.09% | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 1'036.7900 | - | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 105.2300 | +5.22% | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 103.0800 | - | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 1'971.4800 | +5.17% | +8.27% |
Performance
| lfd. Jahr | +2.09% | ||
|---|---|---|---|
| 6 Monate | +2.82% | ||
| 1 Jahr | +5.70% | ||
| 3 Jahre | +9.50% | ||
| 5 Jahre | +12.32% | ||
| 10 Jahre | - | ||
| seit Beginn | +13.01% | ||
| Jahr | |||
| 2023 | +5.44% | ||
| 2022 | +1.64% | ||
| 2021 | +0.16% | ||
| 2020 | +1.00% | ||
