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

Fonds
NAV5/13/2024 Chg.+0.4401 Type of yield Investment Focus Investment company
1,216.6400USD +0.04% 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 0.20 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.17% 0.18% 0.18% 0.21% 0.19%
Sharpe ratio 10.67 10.99 10.61 -3.65 -7.82
Best month +0.50% +0.51% +0.51% +0.51% +0.51%
Worst month +0.20% +0.20% +0.20% -0.01% -0.01%
Maximum loss 0.00% 0.00% 0.00% -0.07% -0.10%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (Lux) Money Market Fund - US... reinvestment 1,042.3800 - -
UBS (Lux) Money Market Fund - US... reinvestment 41,778,948.0000 +4.43% -
UBS (Lux) Money Market Fund - US... reinvestment 10,415.2305 +4.14% -
UBS (Lux) Money Market Fund - US... reinvestment 1,044.0000 +4.38% -
UBS (Lux) Money Market Fund - US... reinvestment 1,034.2300 +3.42% -
UBS (Lux) Money Market Fund - US... reinvestment 103.6900 +3.69% -
UBS (Lux) Money Market Fund - US... reinvestment 12,284.6299 +5.67% +9.43%
UBS(Lux)Money Mkt.Fd.USD Inst. reinvestment 1,203.9800 +5.48% +8.92%
UBS(Lux)Money Mkt.Fd.USD Pref. reinvestment 1,089.0300 +5.52% -
UBS(Lux)Money Mkt.Fd.USD I-X reinvestment 1,216.6400 +5.67% +9.42%
UBS(Lux)Money Mkt.Fd.USD IB reinvestment 1,099.2600 +5.63% +9.32%
UBS(Lux)Money Mkt.Fd.USD P CAD H reinvestment 1,106.4700 +4.54% +7.47%
UBS(Lux)Money Mkt.Fd.USD Q reinvestment 116.3900 +5.42% +8.77%
UBS(Lux)Money Mkt.Fd.USD F reinvestment 2,039.4000 +5.56% +9.10%
UBS(Lux)Money Mkt.Fd.USD K-1 reinvestment 5,988,598.0000 +5.41% +8.77%
UBS(Lux)Money Mkt.Fd.USD Q CAD H reinvestment 112.5000 +4.81% +8.03%
UBS (Lux) Money Market Fund - US... reinvestment 1,036.3500 - -
UBS (Lux) Money Market Fund - US... reinvestment 105.1600 +5.15% -
UBS (Lux) Money Market Fund - US... reinvestment 103.0400 - -
UBS (Lux) Money Market Fund - US... reinvestment 1,970.2900 +5.14% +8.20%

Performance

YTD  
+2.02%
6 Months  
+2.83%
1 Year  
+5.67%
3 Years  
+9.42%
5 Years  
+12.28%
10 Years     -
Since start  
+12.93%
Year
2023  
+5.44%
2022  
+1.64%
2021  
+0.16%
2020  
+1.00%