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UBS (Lux) Money Market Fund - USD, Anteilsklasse U-X-acc, USD/  LU0395210593  /

Fonds
NAV2024-05-14 Chg.+1.5498 Type of yield Investment Focus Investment company
12,286.1797USD +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 0.47 0.21 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.17% 0.18% 0.18% 0.21% 0.19%
Sharpe ratio 10.62 10.99 10.59 -3.62 -7.79
Best month +0.50% +0.51% +0.51% +0.51% +0.51%
Worst month +0.21% +0.21% +0.21% -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 Market Fund - US... reinvestment 1,042.4800 - -
UBS (Lux) Money Market Fund - US... reinvestment 41,782,140.0000 +4.44% -
UBS (Lux) Money Market Fund - US... reinvestment 10,415.9502 +4.14% -
UBS (Lux) Money Market Fund - US... reinvestment 1,044.0800 +4.39% -
UBS (Lux) Money Market Fund - US... reinvestment 1,034.3000 +3.43% -
UBS (Lux) Money Market Fund - US... reinvestment 103.7000 +3.70% -
UBS (Lux) Money Market Fund - US... reinvestment 12,286.1797 +5.68% +9.44%
UBS(Lux)Money Mkt.Fd.USD Inst. reinvestment 1,204.1200 +5.50% +8.93%
UBS(Lux)Money Mkt.Fd.USD Pref. reinvestment 1,089.1700 +5.53% -
UBS(Lux)Money Mkt.Fd.USD I-X reinvestment 1,216.8000 +5.68% +9.44%
UBS(Lux)Money Mkt.Fd.USD IB reinvestment 1,099.4000 +5.64% +9.33%
UBS(Lux)Money Mkt.Fd.USD P CAD H reinvestment 1,106.5699 +4.55% +7.48%
UBS(Lux)Money Mkt.Fd.USD Q reinvestment 116.4000 +5.43% +8.77%
UBS(Lux)Money Mkt.Fd.USD F reinvestment 2,039.6500 +5.58% +9.11%
UBS(Lux)Money Mkt.Fd.USD K-1 reinvestment 5,989,315.5000 +5.43% +8.78%
UBS(Lux)Money Mkt.Fd.USD Q CAD H reinvestment 112.5100 +4.82% +8.04%
UBS (Lux) Money Market Fund - US... reinvestment 1,036.4301 - -
UBS (Lux) Money Market Fund - US... reinvestment 105.1700 +5.16% -
UBS (Lux) Money Market Fund - US... reinvestment 103.0400 - -
UBS (Lux) Money Market Fund - US... reinvestment 1,970.5100 +5.15% +8.22%

Performance

YTD  
+2.03%
6 Months  
+2.83%
1 Year  
+5.68%
3 Years  
+9.44%
5 Years  
+12.28%
10 Years  
+19.20%
Since start  
+22.85%
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%