UBS(Lux)Money Market Fd.(USD)UX a.USD/  LU0395210593  /

Fonds
NAV9/16/2021 Chg.-0.0898 Type of yield Investment Focus Investment company
11,232.0801USD 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
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 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.01% 0.01% 0.01% 0.12% 0.10%
Sharpe ratio 56.43 61.81 49.63 16.99 19.79
Best month +0.02% +0.02% +0.02% +0.26% +0.26%
Worst month +0.01% +0.01% +0.01% +0.01% +0.01%
Maximum loss 0.00% 0.00% 0.00% -0.10% -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 Market Fd.(USD)UX ... reinvestment 11,232.0801 +0.19% +4.47%
UBS(Lux)Money Market Fd.(USD)I.a... reinvestment 1,105.5601 +0.05% -
UBS(Lux)Money Market Fd.(USD)P a... reinvestment 1,030.0300 -0.13% +1.90%
UBS(Lux)Money Market Fd.(USD)Q a... reinvestment 107.0200 +0.05% +3.82%
UBS(Lux)Money Market Fd.(USD)P a... reinvestment 1,821.1200 +0.04% +3.23%

Performance

YTD  
+0.13%
6 Months  
+0.08%
1 Year  
+0.19%
3 Years  
+4.47%
5 Years  
+7.78%
Since start  
+12.31%
Year
2020  
+1.00%
2019  
+2.59%
2018  
+2.24%
2017  
+1.30%
2016  
+0.90%
2015  
+0.34%
2014  
+0.26%
2013  
+0.33%
2012  
+0.84%