UBS(Lux)Money Mkt.Fd.USD K-1/ LU0395209157 /
| NAV04.06.2024 | Diff.+982.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 6'007'207.0000USD | +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 | - | - | 0.22 | 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 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.18% | 0.18% | 0.18% | 0.21% | 0.19% |
| Sharpe Ratio | 9.25 | 9.14 | 9.64 | -3.87 | -8.42 |
| Bester Monat | +0.48% | +0.48% | +0.49% | +0.49% | +0.49% |
| Schlechtester Monat | +0.06% | +0.06% | +0.06% | -0.02% | -0.02% |
| Maximaler Verlust | 0.00% | 0.00% | -0.01% | -0.09% | -0.12% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS(Lux)Money Mkt.Fd.USD P CAD H | thesaurierend | 1'109.3800 | +4.61% | +7.75% | |
| UBS(Lux)Money Mkt.Fd.USD Q CAD H | thesaurierend | 112.8200 | +4.89% | +8.33% | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 1'045.3300 | - | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 41'874'544.0000 | +4.51% | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 10'437.4297 | +4.22% | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 1'046.3900 | +4.49% | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 1'036.0699 | +3.50% | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 103.8900 | +3.77% | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 12'324.5098 | +5.72% | +9.76% | |
| UBS(Lux)Money Mkt.Fd.USD Inst. | thesaurierend | 1'207.7600 | +5.54% | +9.25% | |
| UBS(Lux)Money Mkt.Fd.USD Pref. | thesaurierend | 1'092.4800 | +5.58% | - | |
| UBS(Lux)Money Mkt.Fd.USD I-X | thesaurierend | 1'220.6000 | +5.73% | +9.76% | |
| UBS(Lux)Money Mkt.Fd.USD IB | thesaurierend | 1'102.8199 | +5.69% | +9.66% | |
| UBS(Lux)Money Mkt.Fd.USD Q | thesaurierend | 116.7500 | +5.47% | +9.09% | |
| UBS(Lux)Money Mkt.Fd.USD F | thesaurierend | 2'045.9100 | +5.62% | +9.44% | |
| UBS(Lux)Money Mkt.Fd.USD K-1 | thesaurierend | 6'007'207.0000 | +5.47% | +9.10% | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 1'038.8101 | - | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 105.4900 | +5.48% | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 103.2500 | - | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 1'976.1000 | +5.20% | +8.52% |
Performance
| lfd. Jahr | +2.25% | ||
|---|---|---|---|
| 6 Monate | +2.68% | ||
| 1 Jahr | +5.47% | ||
| 3 Jahre | +9.10% | ||
| 5 Jahre | +11.29% | ||
| 10 Jahre | - | ||
| seit Beginn | +12.07% | ||
| Jahr | |||
| 2023 | +5.18% | ||
| 2022 | +1.43% | ||
| 2021 | +0.04% | ||
| 2020 | +0.78% | ||
