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UBS(Lux)Money Mkt.Fd.USD U-X/  LU0395210593  /

Fonds
NAV2024-04-23 Chg.+1.5693 Type of yield Investment Focus Investment company
12,247.7695USD +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
2009 - - - - - - - 0.09 0.14 0.09 0.08 0.06 -
2010 0.07 0.08 0.09 0.07 0.07 0.07 0.05 0.06 0.06 0.05 0.05 0.08 +0.81%
2011 0.06 0.05 0.06 0.05 0.05 0.04 0.02 0.03 0.04 -0.02 0.03 0.03 +0.44%
2012 0.09 0.08 0.10 0.06 0.08 0.07 0.06 0.06 0.11 0.06 0.04 0.04 +0.84%
2013 0.04 0.04 0.03 0.01 0.03 0.02 0.03 0.03 0.04 0.03 0.01 0.02 +0.33%
2014 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.04 0.02 0.02 0.02 +0.26%
2015 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.04 0.02 0.01 +0.34%
2016 0.05 0.06 0.09 0.06 0.07 0.07 0.05 0.11 0.07 0.11 0.08 0.08 +0.90%
2017 0.11 0.09 0.11 0.09 0.13 0.08 0.12 0.13 0.11 0.12 0.10 0.09 +1.30%
2018 0.15 0.09 0.11 0.19 0.25 0.19 0.22 0.24 0.16 0.21 0.20 0.22 +2.24%
2019 0.26 0.23 0.22 0.24 0.24 0.23 0.21 0.20 0.18 0.20 0.17 0.17 +2.59%
2020 0.19 0.22 0.13 0.20 0.08 0.04 0.04 0.03 0.02 0.02 0.02 0.02 +1.00%
2021 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.00 0.01 0.02 +0.16%
2022 -0.01 -0.01 -0.01 0.02 0.10 0.02 0.14 0.22 0.17 0.25 0.36 0.38 +1.64%
2023 0.42 0.34 0.42 0.37 0.43 0.43 0.47 0.48 0.42 0.50 0.51 0.50 +5.44%
2024 0.48 0.42 0.43 0.37 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.18% 0.18% 0.18% 0.21% 0.19%
Sharpe ratio 10.32 10.69 10.20 -4.40 -8.34
Best month +0.50% +0.51% +0.51% +0.51% +0.51%
Worst month +0.37% +0.37% +0.37% -0.01% -0.01%
Maximum loss 0.00% 0.00% 0.00% -0.07% -0.10%
Outperformance -2.98% - -3.36% +5.63% +1.63%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)Money Mkt.Fd.USD Inst.CA... reinvestment 1,039.6300 - -
UBS(Lux)Money Mkt.Fd.USD K-1 HKD... reinvestment 41,683,524.0000 +4.19% -
UBS(Lux)Money Mkt.Fd.USD P HKD H reinvestment 10,393.0703 +3.92% -
UBS(Lux)Money Mkt.Fd.USD Q HKD H reinvestment 1,041.6200 +4.15% -
UBS(Lux)Money Mkt.Fd.USD P SGD H reinvestment 1,032.2600 +3.23% -
UBS(Lux)Money Mkt.Fd.USD Q SGD H reinvestment 103.4800 +3.48% -
UBS(Lux)Money Mkt.Fd.USD U-X reinvestment 12,247.7695 +5.65% +9.11%
UBS(Lux)Money Mkt.Fd.USD Inst. reinvestment 1,200.4700 +5.47% +8.60%
UBS(Lux)Money Mkt.Fd.USD Pref. reinvestment 1,085.8400 +5.50% -
UBS(Lux)Money Mkt.Fd.USD I-X reinvestment 1,212.9900 +5.65% +9.11%
UBS(Lux)Money Mkt.Fd.USD IB reinvestment 1,095.9800 +5.62% +9.01%
UBS(Lux)Money Mkt.Fd.USD P CAD H reinvestment 1,103.7600 +4.51% +7.17%
UBS(Lux)Money Mkt.Fd.USD Q reinvestment 116.0500 +5.39% +8.46%
UBS(Lux)Money Mkt.Fd.USD F reinvestment 2,033.3900 +5.55% +8.79%
UBS(Lux)Money Mkt.Fd.USD K-1 reinvestment 5,971,404.0000 +5.40% +8.47%
UBS(Lux)Money Mkt.Fd.USD Q CAD H reinvestment 112.2100 +4.78% +7.72%
UBS(Lux)Money Mkt.Fd.USD QL HKD ... reinvestment 1,033.9000 - -
UBS(Lux)Money Mkt.Fd.USD QL reinvestment 104.8500 - -
UBS(Lux)Money Mkt.Fd.USD QL SGD ... reinvestment 102.8200 - -
UBS(Lux)Money Mkt.Fd.USD P reinvestment 1,964.9100 +5.12% +7.92%

Performance

YTD  
+1.71%
6 Months  
+2.87%
1 Year  
+5.65%
3 Years  
+9.11%
5 Years  
+12.12%
Since start  
+22.46%
Year
2023  
+5.44%
2022  
+1.64%
2021  
+0.16%
2020  
+1.00%
2019  
+2.59%
2018  
+2.24%
2017  
+1.30%
2016  
+0.90%
2015  
+0.34%