UBS(Lux)Money Market Fd.(USD)I.a. USD/  LU0395209405  /

Fonds
NAV9/23/2021 Chg.0.0000 Type of yield Investment Focus Investment company
1,105.5699USD 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
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 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.02% 0.01% 0.02% -% -%
Sharpe ratio 37.31 39.54 32.94 - -
Best month +0.01% +0.01% +0.01% +0.23% -
Worst month 0.00% 0.00% 0.00% 0.00% -
Maximum loss -0.01% -0.01% -0.01% - -
Outperformance +3.56% - -0.05% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)Money Market Fd.(USD)UX ... reinvestment 11,232.3799 +0.18% +4.43%
UBS(Lux)Money Market Fd.(USD)I.a... reinvestment 1,105.5699 +0.04% -
UBS(Lux)Money Market Fd.(USD)P a... reinvestment 1,030.0900 -0.14% +1.90%
UBS(Lux)Money Market Fd.(USD)Q a... reinvestment 107.0200 +0.05% +3.78%
UBS(Lux)Money Market Fd.(USD)P a... reinvestment 1,821.1400 +0.04% +3.21%

Performance

YTD  
+0.03%
6 Months  
+0.02%
1 Year  
+0.04%
3 Years     -
5 Years     -
Since start  
+2.82%
Year
2020  
+0.82%