UBS(Lux)Money Market Fd.(USD)P a.CAD H/  LU1397021822  /

Fonds
NAV9/15/2021 Chg.-0.0300 Type of yield Investment Focus Investment company
1,030.0000CAD 0.00% reinvestment Money Market Worldwide UBS Fund M. (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - 0.05 0.02 0.07 0.02 -0.02 -
2017 0.05 0.06 0.03 0.04 0.07 -0.03 0.03 0.05 0.02 0.06 0.02 -0.07 +0.34%
2018 0.05 0.06 -0.01 0.07 0.14 0.05 0.10 0.11 0.04 0.09 0.12 0.07 +0.90%
2019 0.07 0.12 0.09 0.14 0.12 0.09 0.09 0.10 0.09 0.10 0.16 0.04 +1.22%
2020 0.14 0.19 0.10 0.10 0.02 -0.02 -0.01 -0.03 0.01 -0.01 -0.02 -0.07 +0.42%
2021 -0.01 -0.02 -0.02 -0.02 -0.02 0.02 0.01 0.02 0.00 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.08% 0.07% 0.08% 0.13% 0.11%
Sharpe ratio 6.41 7.51 5.08 9.36 9.84
Best month +0.02% +0.02% +0.02% +0.19% +0.19%
Worst month -0.07% -0.02% -0.07% -0.07% -0.07%
Maximum loss -0.09% -0.06% -0.20% -0.25% -0.25%
Outperformance +4.67% - +4.65% +3.17% +1.88%
 
All quotes in CAD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)Money Market Fd.(USD)UX ... reinvestment 11,232.1699 +0.19% +4.47%
UBS(Lux)Money Market Fd.(USD)I.a... reinvestment 1,105.5601 +0.05% -
UBS(Lux)Money Market Fd.(USD)P a... reinvestment 1,030.0000 -0.13% +1.89%
UBS(Lux)Money Market Fd.(USD)Q a... reinvestment 107.0200 +0.05% +3.82%
UBS(Lux)Money Market Fd.(USD)P a... reinvestment 1,821.1400 +0.05% +3.23%

Performance

YTD
  -0.04%
6 Months
  0.00%
1 Year
  -0.13%
3 Years  
+1.89%
5 Years  
+2.94%
Since start  
+3.00%
Year
2020  
+0.42%
2019  
+1.22%
2018  
+0.90%
2017  
+0.34%