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

Fonds
NAV5/14/2024 Chg.+717.5000 Type of yield Investment Focus Investment company
5,989,315.5000USD +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 0.22 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 0.21 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.18% 0.18% 0.18% 0.21% 0.19%
Sharpe ratio 9.00 9.48 9.03 -4.61 -8.93
Best month +0.48% +0.49% +0.49% +0.49% +0.49%
Worst month +0.21% +0.21% +0.21% -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 Market Fund - US... reinvestment 1,042.4800 - -
UBS (Lux) Money Market Fund - US... reinvestment 41,782,140.0000 +4.44% -
UBS (Lux) Money Market Fund - US... reinvestment 10,415.9502 +4.14% -
UBS (Lux) Money Market Fund - US... reinvestment 1,044.0800 +4.39% -
UBS (Lux) Money Market Fund - US... reinvestment 1,034.3000 +3.43% -
UBS (Lux) Money Market Fund - US... reinvestment 103.7000 +3.70% -
UBS (Lux) Money Market Fund - US... reinvestment 12,286.1797 +5.68% +9.44%
UBS(Lux)Money Mkt.Fd.USD Inst. reinvestment 1,204.1200 +5.50% +8.93%
UBS(Lux)Money Mkt.Fd.USD Pref. reinvestment 1,089.1700 +5.53% -
UBS(Lux)Money Mkt.Fd.USD I-X reinvestment 1,216.8000 +5.68% +9.44%
UBS(Lux)Money Mkt.Fd.USD IB reinvestment 1,099.4000 +5.64% +9.33%
UBS(Lux)Money Mkt.Fd.USD P CAD H reinvestment 1,106.5699 +4.55% +7.48%
UBS(Lux)Money Mkt.Fd.USD Q reinvestment 116.4000 +5.43% +8.77%
UBS(Lux)Money Mkt.Fd.USD F reinvestment 2,039.6500 +5.58% +9.11%
UBS(Lux)Money Mkt.Fd.USD K-1 reinvestment 5,989,315.5000 +5.43% +8.78%
UBS(Lux)Money Mkt.Fd.USD Q CAD H reinvestment 112.5100 +4.82% +8.04%
UBS (Lux) Money Market Fund - US... reinvestment 1,036.4301 - -
UBS (Lux) Money Market Fund - US... reinvestment 105.1700 +5.16% -
UBS (Lux) Money Market Fund - US... reinvestment 103.0400 - -
UBS (Lux) Money Market Fund - US... reinvestment 1,970.5100 +5.15% +8.22%

Performance

YTD  
+1.94%
6 Months  
+2.71%
1 Year  
+5.43%
3 Years  
+8.78%
5 Years  
+11.13%
10 Years     -
Since start  
+11.74%
Year
2023  
+5.18%
2022  
+1.43%
2021  
+0.04%
2020  
+0.78%