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

Fonds
NAV2024-04-24 Chg.+0.1300 Type of yield Investment Focus Investment company
1,103.8900CAD +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
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 0.01 -0.01 0.06 -0.05 -0.04%
2022 -0.02 -0.01 -0.05 0.03 0.07 0.00 0.09 0.21 0.18 0.21 0.31 0.27 +1.29%
2023 0.35 0.30 0.33 0.29 0.33 0.29 0.37 0.41 0.33 0.43 0.42 0.38 +4.33%
2024 0.39 0.36 0.33 0.33 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.18% 0.18% 0.17% 0.20% 0.19%
Sharpe ratio 4.23 4.77 3.76 -7.63 -12.06
Best month +0.39% +0.43% +0.43% +0.43% +0.43%
Worst month +0.33% +0.33% +0.29% -0.05% -0.07%
Maximum loss 0.00% 0.00% -0.01% -0.14% -0.28%
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 Mkt.Fd.USD Inst.CA... reinvestment 1,039.7800 - -
UBS(Lux)Money Mkt.Fd.USD K-1 HKD... reinvestment 41,685,844.0000 +4.20% -
UBS(Lux)Money Mkt.Fd.USD P HKD H reinvestment 10,393.4102 +3.92% -
UBS(Lux)Money Mkt.Fd.USD Q HKD H reinvestment 1,041.6801 +4.15% -
UBS(Lux)Money Mkt.Fd.USD P SGD H reinvestment 1,032.3300 +3.23% -
UBS(Lux)Money Mkt.Fd.USD Q SGD H reinvestment 103.4900 +3.49% -
UBS(Lux)Money Mkt.Fd.USD U-X reinvestment 12,249.7305 +5.67% +9.13%
UBS(Lux)Money Mkt.Fd.USD Inst. reinvestment 1,200.6500 +5.48% +8.62%
UBS(Lux)Money Mkt.Fd.USD Pref. reinvestment 1,086.0100 +5.52% -
UBS(Lux)Money Mkt.Fd.USD I-X reinvestment 1,213.1801 +5.67% +9.13%
UBS(Lux)Money Mkt.Fd.USD IB reinvestment 1,096.1600 +5.63% +9.02%
UBS(Lux)Money Mkt.Fd.USD P CAD H reinvestment 1,103.8900 +4.52% +7.19%
UBS(Lux)Money Mkt.Fd.USD Q reinvestment 116.0700 +5.41% +8.48%
UBS(Lux)Money Mkt.Fd.USD F reinvestment 2,033.7000 +5.56% +8.80%
UBS(Lux)Money Mkt.Fd.USD K-1 reinvestment 5,972,246.5000 +5.41% +8.48%
UBS(Lux)Money Mkt.Fd.USD Q CAD H reinvestment 112.2300 +4.80% +7.75%
UBS(Lux)Money Mkt.Fd.USD QL HKD ... reinvestment 1,033.9700 - -
UBS(Lux)Money Mkt.Fd.USD QL reinvestment 104.8600 - -
UBS(Lux)Money Mkt.Fd.USD QL SGD ... reinvestment 102.8300 - -
UBS(Lux)Money Mkt.Fd.USD P reinvestment 1,965.1400 +5.14% +7.93%

Performance

YTD  
+1.41%
6 Months  
+2.33%
1 Year  
+4.52%
3 Years  
+7.19%
5 Years  
+8.47%
Since start  
+10.39%
Year
2023  
+4.33%
2022  
+1.29%
2021
  -0.04%
2020  
+0.42%
2019  
+1.22%
2018  
+0.90%
2017  
+0.34%