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UBS (Lux) Money Market Fund - USD, Anteilsklasse (HKD hedged) QL-acc, HKD/  LU2654104483  /

Fonds
NAV2024-06-04 Chg.+0.1600 Type of yield Investment Focus Investment company
1,038.8101HKD +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
2023 - - - - - - - - 0.30 0.43 0.43 0.50 -
2024 0.41 0.32 0.32 0.36 0.35 0.05 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.17% 0.20% -% -% -%
Sharpe ratio 3.62 3.89 - - -
Best month +0.50% +0.50% +0.50% - -
Worst month +0.05% +0.05% +0.05% - -
Maximum loss -0.01% -0.01% - - -
Outperformance - - - - -
 
All quotes in HKD

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  
+1.82%
6 Months  
+2.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.87%
Year