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

Fonds
NAV2024-06-20 Chg.+891.0000 Type of yield Investment Focus Investment company
6,020,387.0000USD +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 0.45 0.28 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.17% 0.18% 0.18% 0.21% 0.19%
Sharpe ratio 9.75 9.20 10.03 -3.17 -7.91
Best month +0.48% +0.48% +0.49% +0.49% +0.49%
Worst month +0.28% +0.28% +0.28% -0.02% -0.02%
Maximum loss 0.00% 0.00% -0.01% -0.09% -0.12%
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 1,111.3101 +4.63% +7.92%
UBS(Lux)Money Mkt.Fd.USD Q CAD H reinvestment 113.0300 +4.91% +8.52%
UBS (Lux) Money Market Fund - US... reinvestment 1,047.3199 +4.70% -
UBS (Lux) Money Market Fund - US... reinvestment 41,939,416.0000 +4.54% -
UBS (Lux) Money Market Fund - US... reinvestment 10,452.2100 +4.24% -
UBS (Lux) Money Market Fund - US... reinvestment 1,048.0000 +4.51% -
UBS (Lux) Money Market Fund - US... reinvestment 1,037.4000 +3.47% -
UBS (Lux) Money Market Fund - US... reinvestment 104.0400 +3.74% -
UBS (Lux) Money Market Fund - US... reinvestment 12,352.9004 +5.72% +10.01%
UBS(Lux)Money Mkt.Fd.USD Inst. reinvestment 1,210.4399 +5.54% +9.49%
UBS(Lux)Money Mkt.Fd.USD Pref. reinvestment 1,094.9301 +5.58% -
UBS(Lux)Money Mkt.Fd.USD I-X reinvestment 1,223.4100 +5.72% +10.01%
UBS(Lux)Money Mkt.Fd.USD IB reinvestment 1,105.3400 +5.69% +9.91%
UBS(Lux)Money Mkt.Fd.USD Q reinvestment 117.0100 +5.47% +9.34%
UBS(Lux)Money Mkt.Fd.USD F reinvestment 2,050.5300 +5.62% +9.68%
UBS(Lux)Money Mkt.Fd.USD K-1 reinvestment 6,020,387.0000 +5.47% +9.34%
UBS (Lux) Money Market Fund - US... reinvestment 1,040.4700 - -
UBS (Lux) Money Market Fund - US... reinvestment 105.7300 +5.60% -
UBS (Lux) Money Market Fund - US... reinvestment 103.4000 - -
UBS (Lux) Money Market Fund - US... reinvestment 1,980.1700 +5.19% +8.74%

Performance

YTD  
+2.47%
6 Months  
+2.62%
1 Year  
+5.47%
3 Years  
+9.34%
5 Years  
+11.40%
10 Years     -
Since start  
+12.32%
Year
2023  
+5.18%
2022  
+1.43%
2021  
+0.04%
2020  
+0.78%