UBS(Lux)Money Market Fd.(USD)Q a.USD/  LU0357617645  /

Fonds
NAV10/19/2021 Chg.+0.0100 Type of yield Investment Focus Investment company
107.0300USD +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 0.03 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 0.00 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.04% 0.05% 0.05% 0.13% 0.12%
Sharpe ratio 13.66 12.96 12.49 13.64 15.28
Best month +0.01% +0.01% +0.01% +0.24% +0.24%
Worst month 0.00% 0.00% 0.00% 0.00% 0.00%
Maximum loss -0.01% -0.01% -0.01% -0.12% -0.12%
Outperformance -4.79% - -6.38% +3.06% -3.32%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)Money Market Fd.(USD)UX ... reinvestment 11,233.3604 +0.18% +4.28%
UBS(Lux)Money Market Fd.(USD)I.a... reinvestment 1,105.6000 +0.04% -
UBS(Lux)Money Market Fd.(USD)P a... reinvestment 1,029.9200 -0.13% +1.82%
UBS(Lux)Money Market Fd.(USD)Q a... reinvestment 107.0300 +0.05% +3.65%
UBS(Lux)Money Market Fd.(USD)P a... reinvestment 1,821.1899 +0.04% +3.10%

Performance

YTD  
+0.04%
6 Months  
+0.03%
1 Year  
+0.05%
3 Years  
+3.65%
5 Years  
+6.51%
Since start  
+7.03%
Year
2020  
+0.78%
2019  
+2.34%
2018  
+1.99%
2017  
+1.05%
2016  
+0.66%