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UBS (Lux) Money Market Fund - USD, Anteilsklasse QL-acc, USD/  LU2630463664  /

Fonds
NAV2024-05-17 Chg.+0.0200 Type of yield Investment Focus Investment company
105.2300USD +0.02% reinvestment Money Market Worldwide UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 0.45 0.47 0.42 0.49 0.50 0.50 -
2024 0.48 0.42 0.41 0.47 0.27 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.19% 0.19% -% -% -%
Sharpe ratio 9.58 9.53 - - -
Best month +0.50% +0.50% +0.50% - -
Worst month +0.27% +0.27% +0.27% - -
Maximum loss 0.00% 0.00% - - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (Lux) Money Market Fund - US... reinvestment 1,042.9600 - -
UBS (Lux) Money Market Fund - US... reinvestment 41,795,632.0000 +4.47% -
UBS (Lux) Money Market Fund - US... reinvestment 10,418.8496 +4.17% -
UBS (Lux) Money Market Fund - US... reinvestment 1,044.4100 +4.43% -
UBS (Lux) Money Market Fund - US... reinvestment 1,034.6000 +3.46% -
UBS (Lux) Money Market Fund - US... reinvestment 103.7300 +3.73% -
UBS (Lux) Money Market Fund - US... reinvestment 12,293.2305 +5.70% +9.50%
UBS(Lux)Money Mkt.Fd.USD Inst. reinvestment 1,204.7800 +5.51% +8.99%
UBS(Lux)Money Mkt.Fd.USD Pref. reinvestment 1,089.7700 +5.55% -
UBS(Lux)Money Mkt.Fd.USD I-X reinvestment 1,217.4900 +5.70% +9.50%
UBS(Lux)Money Mkt.Fd.USD IB reinvestment 1,100.0300 +5.66% +9.39%
UBS(Lux)Money Mkt.Fd.USD P CAD H reinvestment 1,107.0200 +4.56% +7.53%
UBS(Lux)Money Mkt.Fd.USD Q reinvestment 116.4700 +5.45% +8.84%
UBS(Lux)Money Mkt.Fd.USD F reinvestment 2,040.7900 +5.59% +9.17%
UBS(Lux)Money Mkt.Fd.USD K-1 reinvestment 5,992,511.5000 +5.44% +8.84%
UBS(Lux)Money Mkt.Fd.USD Q CAD H reinvestment 112.5600 +4.83% +8.09%
UBS (Lux) Money Market Fund - US... reinvestment 1,036.7900 - -
UBS (Lux) Money Market Fund - US... reinvestment 105.2300 +5.22% -
UBS (Lux) Money Market Fund - US... reinvestment 103.0800 - -
UBS (Lux) Money Market Fund - US... reinvestment 1,971.4800 +5.17% +8.27%

Performance

YTD  
+2.06%
6 Months  
+2.77%
1 Year  
+5.22%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.22%
Year