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UBS (Lux) Money Market Fund - USD, Anteilsklasse (HKD hedged) QL-acc, HKD/  LU2654104483  /

Fonds
NAV2024-05-13 Chg.+0.2999 Type of yield Investment Focus Investment company
1,036.3500HKD +0.03% reinvestment Money Market Worldwide UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - 0.30 0.43 0.43 0.50 -
2024 0.41 0.32 0.32 0.36 0.16 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.17% 0.20% -% -% -%
Sharpe ratio 3.57 4.82 - - -
Best month +0.50% +0.50% +0.50% - -
Worst month +0.16% +0.16% +0.16% - -
Maximum loss -0.01% -0.01% - - -
Outperformance - - - - -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (Lux) Money Market Fund - US... reinvestment 1,042.3800 - -
UBS (Lux) Money Market Fund - US... reinvestment 41,778,948.0000 +4.43% -
UBS (Lux) Money Market Fund - US... reinvestment 10,415.2305 +4.14% -
UBS (Lux) Money Market Fund - US... reinvestment 1,044.0000 +4.38% -
UBS (Lux) Money Market Fund - US... reinvestment 1,034.2300 +3.42% -
UBS (Lux) Money Market Fund - US... reinvestment 103.6900 +3.69% -
UBS (Lux) Money Market Fund - US... reinvestment 12,284.6299 +5.67% +9.43%
UBS(Lux)Money Mkt.Fd.USD Inst. reinvestment 1,203.9800 +5.48% +8.92%
UBS(Lux)Money Mkt.Fd.USD Pref. reinvestment 1,089.0300 +5.52% -
UBS(Lux)Money Mkt.Fd.USD I-X reinvestment 1,216.6400 +5.67% +9.42%
UBS(Lux)Money Mkt.Fd.USD IB reinvestment 1,099.2600 +5.63% +9.32%
UBS(Lux)Money Mkt.Fd.USD P CAD H reinvestment 1,106.4700 +4.54% +7.47%
UBS(Lux)Money Mkt.Fd.USD Q reinvestment 116.3900 +5.42% +8.77%
UBS(Lux)Money Mkt.Fd.USD F reinvestment 2,039.4000 +5.56% +9.10%
UBS(Lux)Money Mkt.Fd.USD K-1 reinvestment 5,988,598.0000 +5.41% +8.77%
UBS(Lux)Money Mkt.Fd.USD Q CAD H reinvestment 112.5000 +4.81% +8.03%
UBS (Lux) Money Market Fund - US... reinvestment 1,036.3500 - -
UBS (Lux) Money Market Fund - US... reinvestment 105.1600 +5.15% -
UBS (Lux) Money Market Fund - US... reinvestment 103.0400 - -
UBS (Lux) Money Market Fund - US... reinvestment 1,970.2900 +5.14% +8.20%

Performance

YTD  
+1.58%
6 Months  
+2.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.63%
Year