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UBS(Lux)Money Mkt.Fd.USD K-1/  LU0395209157  /

Fonds
NAV2024-06-04 Chg.+982.0000 Type of yield Investment Focus Investment company
6,007,207.0000USD +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 - - 0.22 0.22 0.22 0.21 0.19 0.18 0.16 0.18 0.15 0.14 -
2020 0.17 0.20 0.11 0.18 0.06 0.02 0.02 0.01 0.00 0.01 0.00 0.00 +0.78%
2021 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.01 +0.04%
2022 -0.02 -0.02 -0.02 0.00 0.08 0.00 0.12 0.20 0.16 0.22 0.34 0.36 +1.43%
2023 0.40 0.32 0.40 0.35 0.41 0.41 0.45 0.46 0.40 0.48 0.49 0.48 +5.18%
2024 0.46 0.40 0.41 0.45 0.45 0.06 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.18% 0.18% 0.18% 0.21% 0.19%
Sharpe ratio 9.25 9.14 9.64 -3.87 -8.42
Best month +0.48% +0.48% +0.49% +0.49% +0.49%
Worst month +0.06% +0.06% +0.06% -0.02% -0.02%
Maximum loss 0.00% 0.00% -0.01% -0.09% -0.12%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)Money Mkt.Fd.USD P CAD H reinvestment 1,109.3800 +4.61% +7.75%
UBS(Lux)Money Mkt.Fd.USD Q CAD H reinvestment 112.8200 +4.89% +8.33%
UBS (Lux) Money Market Fund - US... reinvestment 1,045.3300 - -
UBS (Lux) Money Market Fund - US... reinvestment 41,874,544.0000 +4.51% -
UBS (Lux) Money Market Fund - US... reinvestment 10,437.4297 +4.22% -
UBS (Lux) Money Market Fund - US... reinvestment 1,046.3900 +4.49% -
UBS (Lux) Money Market Fund - US... reinvestment 1,036.0699 +3.50% -
UBS (Lux) Money Market Fund - US... reinvestment 103.8900 +3.77% -
UBS (Lux) Money Market Fund - US... reinvestment 12,324.5098 +5.72% +9.76%
UBS(Lux)Money Mkt.Fd.USD Inst. reinvestment 1,207.7600 +5.54% +9.25%
UBS(Lux)Money Mkt.Fd.USD Pref. reinvestment 1,092.4800 +5.58% -
UBS(Lux)Money Mkt.Fd.USD I-X reinvestment 1,220.6000 +5.73% +9.76%
UBS(Lux)Money Mkt.Fd.USD IB reinvestment 1,102.8199 +5.69% +9.66%
UBS(Lux)Money Mkt.Fd.USD Q reinvestment 116.7500 +5.47% +9.09%
UBS(Lux)Money Mkt.Fd.USD F reinvestment 2,045.9100 +5.62% +9.44%
UBS(Lux)Money Mkt.Fd.USD K-1 reinvestment 6,007,207.0000 +5.47% +9.10%
UBS (Lux) Money Market Fund - US... reinvestment 1,038.8101 - -
UBS (Lux) Money Market Fund - US... reinvestment 105.4900 +5.48% -
UBS (Lux) Money Market Fund - US... reinvestment 103.2500 - -
UBS (Lux) Money Market Fund - US... reinvestment 1,976.1000 +5.20% +8.52%

Performance

YTD  
+2.25%
6 Months  
+2.68%
1 Year  
+5.47%
3 Years  
+9.10%
5 Years  
+11.29%
10 Years     -
Since start  
+12.07%
Year
2023  
+5.18%
2022  
+1.43%
2021  
+0.04%
2020  
+0.78%