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

Fonds
NAV2024-04-16 Chg.+0.0200 Type of yield Investment Focus Investment company
115.9500USD +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
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 0.27 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.18% 0.20% 0.18% 0.22% 0.19%
Sharpe ratio 8.74 8.69 8.19 -5.50 -9.33
Best month +0.48% +0.49% +0.49% +0.49% +0.49%
Worst month +0.27% +0.27% +0.27% -0.02% -0.02%
Maximum loss 0.00% 0.00% 0.00% -0.08% -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 Mkt.Fd.USD Inst.CA... reinvestment 1,038.8600 - -
UBS(Lux)Money Mkt.Fd.USD K-1 HKD... reinvestment 41,654,792.0000 - -
UBS(Lux)Money Mkt.Fd.USD P HKD H reinvestment 10,386.4697 - -
UBS(Lux)Money Mkt.Fd.USD Q HKD H reinvestment 1,040.9100 - -
UBS(Lux)Money Mkt.Fd.USD P SGD H reinvestment 1,031.8199 - -
UBS(Lux)Money Mkt.Fd.USD Q SGD H reinvestment 103.4300 - -
UBS(Lux)Money Mkt.Fd.USD U-X reinvestment 12,235.7500 +5.64% +9.01%
UBS(Lux)Money Mkt.Fd.USD Inst. reinvestment 1,199.3400 +5.46% +8.50%
UBS(Lux)Money Mkt.Fd.USD Pref. reinvestment 1,084.8101 +5.49% -
UBS(Lux)Money Mkt.Fd.USD I-X reinvestment 1,211.8000 +5.64% +9.01%
UBS(Lux)Money Mkt.Fd.USD IB reinvestment 1,094.9200 +5.61% +8.90%
UBS(Lux)Money Mkt.Fd.USD P CAD H reinvestment 1,103.0100 +4.51% +7.10%
UBS(Lux)Money Mkt.Fd.USD Q reinvestment 115.9500 +5.39% +8.36%
UBS(Lux)Money Mkt.Fd.USD F reinvestment 2,031.4301 +5.54% +8.68%
UBS(Lux)Money Mkt.Fd.USD K-1 reinvestment 5,965,817.0000 +5.39% +8.37%
UBS(Lux)Money Mkt.Fd.USD Q CAD H reinvestment 112.1300 +4.79% +7.64%
UBS(Lux)Money Mkt.Fd.USD QL HKD ... reinvestment 1,033.1700 - -
UBS(Lux)Money Mkt.Fd.USD QL reinvestment 104.7500 - -
UBS(Lux)Money Mkt.Fd.USD QL SGD ... reinvestment 102.7700 - -
UBS(Lux)Money Mkt.Fd.USD P reinvestment 1,963.1700 +5.11% +7.82%

Performance

YTD  
+1.55%
6 Months  
+2.77%
1 Year  
+5.39%
3 Years  
+8.36%
5 Years  
+10.91%
Since start  
+15.95%
Year
2023  
+5.18%
2022  
+1.43%
2021  
+0.04%
2020  
+0.78%
2019  
+2.34%
2018  
+1.99%
2017  
+1.05%
2016  
+0.66%