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UBS(Lux)Money Mkt.Fd.USD Inst./  LU0395209405  /

Fonds
NAV2024-05-08 Chg.+0.1699 Type of yield Investment Focus Investment company
1,202.9700USD +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
2019 - - 0.23 0.22 0.23 0.22 0.20 0.18 0.17 0.19 0.16 0.15 -
2020 0.17 0.20 0.11 0.19 0.06 0.03 0.03 0.01 0.00 0.01 0.01 0.00 +0.82%
2021 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 +0.04%
2022 -0.02 -0.02 -0.02 0.01 0.09 0.01 0.13 0.21 0.16 0.22 0.34 0.36 +1.47%
2023 0.41 0.33 0.41 0.35 0.41 0.42 0.45 0.46 0.41 0.49 0.50 0.49 +5.25%
2024 0.47 0.41 0.41 0.46 0.11 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.17% 0.18% 0.18% 0.21% 0.19%
Sharpe ratio 9.58 9.93 9.48 -4.48 -8.71
Best month +0.49% +0.50% +0.50% +0.50% +0.50%
Worst month +0.11% +0.11% +0.11% -0.02% -0.02%
Maximum loss 0.00% 0.00% -0.01% -0.09% -0.11%
Outperformance +3.56% - -0.05% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (Lux) Money Market Fund - US... reinvestment 1,041.6300 - -
UBS (Lux) Money Market Fund - US... reinvestment 41,752,424.0000 +4.37% -
UBS (Lux) Money Market Fund - US... reinvestment 10,408.7803 +4.07% -
UBS (Lux) Money Market Fund - US... reinvestment 1,043.3400 +4.32% -
UBS (Lux) Money Market Fund - US... reinvestment 1,033.5699 +3.36% -
UBS (Lux) Money Market Fund - US... reinvestment 103.6200 +3.62% -
UBS (Lux) Money Market Fund - US... reinvestment 12,274.3096 +5.67% +9.34%
UBS(Lux)Money Mkt.Fd.USD Inst. reinvestment 1,202.9700 +5.48% +8.83%
UBS(Lux)Money Mkt.Fd.USD Pref. reinvestment 1,088.1300 +5.52% -
UBS(Lux)Money Mkt.Fd.USD I-X reinvestment 1,215.6200 +5.67% +9.34%
UBS(Lux)Money Mkt.Fd.USD IB reinvestment 1,098.3400 +5.64% +9.23%
UBS(Lux)Money Mkt.Fd.USD P CAD H reinvestment 1,105.7000 +4.54% +7.40%
UBS(Lux)Money Mkt.Fd.USD Q reinvestment 116.2900 +5.41% +8.67%
UBS(Lux)Money Mkt.Fd.USD F reinvestment 2,037.7000 +5.57% +9.01%
UBS(Lux)Money Mkt.Fd.USD K-1 reinvestment 5,983,656.0000 +5.42% +8.68%
UBS(Lux)Money Mkt.Fd.USD Q CAD H reinvestment 112.4200 +4.81% +7.95%
UBS (Lux) Money Market Fund - US... reinvestment 1,035.6700 - -
UBS (Lux) Money Market Fund - US... reinvestment 105.0700 - -
UBS (Lux) Money Market Fund - US... reinvestment 102.9700 - -
UBS (Lux) Money Market Fund - US... reinvestment 1,968.6899 +5.14% +8.12%

Performance

YTD  
+1.87%
6 Months  
+2.73%
1 Year  
+5.48%
3 Years  
+8.83%
5 Years  
+11.31%
10 Years     -
Since start  
+11.88%
Year
2023  
+5.25%
2022  
+1.47%
2021  
+0.04%
2020  
+0.82%