UBS(Lux)Money Market SICAV(USD)F a.USD/  LU0957231367  /

Fonds
NAV9/23/2021 Chg.0.0000 Type of yield Investment Focus Investment company
103.2800USD 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
2019 - 0.20 0.21 0.22 0.24 0.22 0.20 0.20 0.17 0.20 0.17 0.15 +2.34%
2020 0.18 0.20 0.10 0.20 0.08 0.04 0.03 0.02 0.01 0.01 0.01 0.00 +0.88%
2021 0.01 0.01 0.00 0.00 0.02 0.00 0.00 0.00 -0.01 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.05% 0.06% 0.05% -% -%
Sharpe ratio 11.44 9.66 12.00 - -
Best month +0.02% +0.02% +0.02% +0.24% -
Worst month -0.01% -0.01% -0.01% -0.01% -
Maximum loss -0.02% -0.02% -0.02% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)Money Market SICAV(USD)P... reinvestment 124.9000 +0.02% +3.12%
UBS(Lux)Money Market SICAV(USD)F... reinvestment 103.2800 +0.05% -

Performance

YTD  
+0.03%
6 Months  
+0.01%
1 Year  
+0.05%
3 Years     -
5 Years     -
Since start  
+3.27%
Year
2020  
+0.88%
2019  
+2.34%