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UBS (Lux) Money Market Fund - USD, Anteilsklasse P-acc, USD/  LU0006277684  /

Fonds
NAV2024-05-13 Chg.+0.7001 Type of yield Investment Focus Investment company
1,970.2900USD +0.04% reinvestment Money Market Worldwide UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1988 - - - - - - - - - - - 0.80 -
1989 0.67 0.65 0.80 0.73 0.75 0.79 0.66 0.77 0.62 0.74 -7.04 0.77 -
1990 0.62 0.62 0.62 0.63 0.70 0.59 0.63 0.71 0.55 0.71 -6.79 0.60 -
1991 0.62 0.52 0.53 0.51 0.52 0.43 0.47 0.49 0.41 0.48 -5.66 0.41 -
1992 0.37 0.31 0.29 0.33 0.27 0.29 0.30 0.24 0.24 0.26 -3.46 0.28 -
1993 0.22 0.23 0.24 0.25 0.20 0.24 0.22 0.26 0.24 0.22 -2.61 0.28 -
1994 0.25 0.17 0.24 0.20 0.24 0.32 0.29 -0.87 0.34 0.32 0.31 0.38 -
1995 0.43 0.49 0.44 0.46 0.41 0.39 0.30 0.41 0.43 0.52 0.45 0.47 -
1996 0.44 0.43 0.35 0.40 0.38 0.37 0.43 0.38 0.39 0.47 0.37 0.41 -
1997 0.43 0.37 0.38 0.44 0.40 0.40 0.45 0.40 0.42 0.46 0.38 0.45 +5.10%
1998 0.40 0.40 0.41 0.45 0.39 0.44 0.41 0.39 0.38 0.43 0.35 0.40 +4.96%
1999 0.37 0.36 0.42 0.32 0.36 0.40 0.36 0.38 0.41 0.40 0.41 0.46 +4.73%
2000 0.44 0.43 0.49 0.44 0.51 0.48 0.47 0.57 0.47 0.55 0.49 0.50 +6.01%
2001 0.52 0.39 0.47 0.43 0.40 0.36 0.31 0.32 0.23 0.37 0.19 0.15 +4.22%
2002 0.15 0.12 0.11 0.13 0.12 0.11 0.13 0.11 0.10 0.11 0.09 0.09 +1.35%
2003 0.07 0.07 0.06 0.07 0.05 0.05 0.05 0.04 0.04 0.04 0.03 0.04 +0.62%
2004 0.03 0.03 0.04 0.04 0.04 0.05 0.05 0.07 0.08 0.09 0.10 0.13 +0.75%
2005 0.13 0.13 0.18 0.17 0.19 0.22 0.20 0.26 0.24 0.25 0.28 0.29 +2.56%
2006 0.28 0.29 0.35 0.32 0.37 0.35 0.34 0.42 0.36 0.42 0.37 0.39 +4.34%
2007 0.39 0.36 0.39 0.38 0.41 0.38 0.37 0.43 0.33 0.42 0.37 0.36 +4.69%
2008 0.38 0.26 0.26 0.27 0.20 0.16 0.20 0.19 0.15 0.16 0.05 0.08 +2.38%
2009 0.07 0.06 0.05 0.05 0.04 0.04 0.03 0.03 0.08 0.03 0.01 0.01 +0.50%
2010 0.03 0.03 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.04 +0.24%
2011 0.02 0.02 0.02 0.01 0.01 0.00 -0.01 0.00 0.01 -0.05 0.00 0.00 +0.03%
2012 0.06 0.04 0.06 0.02 0.04 0.03 0.03 0.02 0.08 0.03 0.01 0.01 +0.43%
2013 0.02 0.01 0.01 -0.01 0.01 0.00 0.01 0.01 0.02 0.02 0.00 0.00 +0.09%
2014 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.00 0.02 0.01 0.01 0.00 +0.08%
2015 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 -0.02 +0.08%
2016 0.02 0.02 0.04 0.01 0.02 0.02 0.00 0.05 0.01 0.05 0.02 0.02 +0.27%
2017 0.05 0.04 0.04 0.04 0.07 0.02 0.06 0.07 0.05 0.06 0.04 0.03 +0.57%
2018 0.08 0.03 0.06 0.13 0.18 0.13 0.15 0.17 0.10 0.15 0.14 0.16 +1.49%
2019 0.19 0.17 0.17 0.19 0.20 0.19 0.17 0.16 0.14 0.16 0.13 0.12 +2.01%
2020 0.15 0.18 0.08 0.16 0.04 0.02 0.02 0.01 0.00 0.01 0.00 0.00 +0.68%
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 0.00 0.07 -0.02 0.10 0.18 0.13 0.21 0.32 0.33 +1.26%
2023 0.38 0.30 0.38 0.33 0.39 0.39 0.43 0.43 0.38 0.46 0.47 0.46 +4.91%
2024 0.44 0.38 0.39 0.43 0.19 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.18% 0.18% 0.18% 0.21% 0.19%
Sharpe ratio 7.28 7.81 7.35 -5.54 -9.94
Best month +0.46% +0.47% +0.47% +0.47% +0.47%
Worst month +0.19% +0.19% +0.19% -0.02% -0.02%
Maximum loss 0.00% 0.00% -0.01% -0.09% -0.13%
Outperformance -4.90% - -6.53% +2.01% -5.23%
 
All quotes in USD

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  
+1.83%
6 Months  
+2.58%
1 Year  
+5.14%
3 Years  
+8.20%
5 Years  
+10.25%
10 Years  
+13.90%
Since start  
+97.03%
Year
2023  
+4.91%
2022  
+1.26%
2021  
+0.04%
2020  
+0.68%
2019  
+2.01%
2018  
+1.49%
2017  
+0.57%
2016  
+0.27%
2015  
+0.08%