DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

UBS(Lux)Money Mkt.Fd.USD Q/  LU0357617645  /

Fonds
NAV17/05/2024 Var.+0.0200 Type of yield Focus sugli investimenti Società d'investimento
116.4700USD +0.02% reinvestment Money Market Worldwide UBS Fund M. (LU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2016 0.03 0.05 0.06 0.04 0.06 0.05 0.03 0.08 0.05 0.09 0.06 0.06 +0.66%
2017 0.09 0.07 0.09 0.07 0.11 0.06 0.10 0.12 0.09 0.10 0.08 0.08 +1.05%
2018 0.13 0.07 0.10 0.17 0.23 0.17 0.20 0.21 0.14 0.19 0.18 0.19 +1.99%
2019 0.24 0.21 0.20 0.22 0.22 0.21 0.19 0.18 0.16 0.18 0.16 0.14 +2.34%
2020 0.17 0.20 0.10 0.18 0.06 0.03 0.02 0.01 0.01 0.00 0.01 0.00 +0.78%
2021 0.00 0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.01 -0.01 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 0.35 +1.43%
2023 0.41 0.32 0.39 0.36 0.41 0.42 0.44 0.46 0.41 0.48 0.49 0.48 +5.18%
2024 0.46 0.40 0.41 0.45 0.27 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.18% 0.19% 0.18% 0.22% 0.20%
Indice di Sharpe 9.08 8.91 8.78 -4.43 -8.60
Mese migliore +0.48% +0.49% +0.49% +0.49% +0.49%
Mese peggiore +0.27% +0.27% +0.27% -0.02% -0.02%
Perdita massima 0.00% 0.00% 0.00% -0.08% -0.12%
Outperformance -4.79% - -6.38% +3.06% -3.32%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
UBS (Lux) Money Market Fund - US... reinvestment 1,042.9600 - -
UBS (Lux) Money Market Fund - US... reinvestment 41,795,632.0000 +4.47% -
UBS (Lux) Money Market Fund - US... reinvestment 10,418.8496 +4.17% -
UBS (Lux) Money Market Fund - US... reinvestment 1,044.4100 +4.43% -
UBS (Lux) Money Market Fund - US... reinvestment 1,034.6000 +3.46% -
UBS (Lux) Money Market Fund - US... reinvestment 103.7300 +3.73% -
UBS (Lux) Money Market Fund - US... reinvestment 12,293.2305 +5.70% +9.50%
UBS(Lux)Money Mkt.Fd.USD Inst. reinvestment 1,204.7800 +5.51% +8.99%
UBS(Lux)Money Mkt.Fd.USD Pref. reinvestment 1,089.7700 +5.55% -
UBS(Lux)Money Mkt.Fd.USD I-X reinvestment 1,217.4900 +5.70% +9.50%
UBS(Lux)Money Mkt.Fd.USD IB reinvestment 1,100.0300 +5.66% +9.39%
UBS(Lux)Money Mkt.Fd.USD P CAD H reinvestment 1,107.0200 +4.56% +7.53%
UBS(Lux)Money Mkt.Fd.USD Q reinvestment 116.4700 +5.45% +8.84%
UBS(Lux)Money Mkt.Fd.USD F reinvestment 2,040.7900 +5.59% +9.17%
UBS(Lux)Money Mkt.Fd.USD K-1 reinvestment 5,992,511.5000 +5.44% +8.84%
UBS(Lux)Money Mkt.Fd.USD Q CAD H reinvestment 112.5600 +4.83% +8.09%
UBS (Lux) Money Market Fund - US... reinvestment 1,036.7900 - -
UBS (Lux) Money Market Fund - US... reinvestment 105.2300 +5.22% -
UBS (Lux) Money Market Fund - US... reinvestment 103.0800 - -
UBS (Lux) Money Market Fund - US... reinvestment 1,971.4800 +5.17% +8.27%

Prestazione

YTD  
+2.01%
6 mesi  
+2.71%
1 anno  
+5.45%
3 anni  
+8.84%
5 anni  
+11.17%
10 anni     -
Dall'inizio  
+16.47%
Anno
2023  
+5.18%
2022  
+1.43%
2021  
+0.04%
2020  
+0.78%
2019  
+2.34%
2018  
+1.99%
2017  
+1.05%
2016  
+0.66%