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UBS(Lux)Money Mkt.Fd.USD I-X/  LU0395210247  /

Fonds
NAV2024-04-29 Chg.+0.4800 Type of yield Investment Focus Investment company
1,213.9900USD +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
2019 - - 0.24 0.24 0.24 0.23 0.21 0.20 0.18 0.20 0.17 0.17 -
2020 0.19 0.22 0.13 0.20 0.08 0.04 0.04 0.03 0.02 0.02 0.02 0.01 +1.00%
2021 0.02 0.01 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 0.18 0.24 0.36 0.38 +1.64%
2023 0.42 0.34 0.42 0.37 0.43 0.44 0.47 0.48 0.42 0.50 0.51 0.50 +5.44%
2024 0.48 0.42 0.43 0.46 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.17% 0.18% 0.18% 0.21% 0.19%
Sharpe ratio 10.47 10.88 10.56 -4.06 -8.05
Best month +0.50% +0.51% +0.51% +0.51% +0.51%
Worst month +0.42% +0.42% +0.37% -0.01% -0.01%
Maximum loss 0.00% 0.00% 0.00% -0.07% -0.10%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (Lux) Money Market Fund - US... reinvestment 1,040.4100 - -
UBS (Lux) Money Market Fund - US... reinvestment 41,711,932.0000 +4.26% -
UBS (Lux) Money Market Fund - US... reinvestment 10,399.5898 +3.98% -
UBS (Lux) Money Market Fund - US... reinvestment 1,042.3300 +4.22% -
UBS (Lux) Money Market Fund - US... reinvestment 1,032.9399 +3.29% -
UBS (Lux) Money Market Fund - US... reinvestment 103.5500 +3.55% -
UBS (Lux) Money Market Fund - US... reinvestment 12,257.8701 +5.64% +9.20%
UBS(Lux)Money Mkt.Fd.USD Inst. reinvestment 1,201.4200 +5.45% +8.69%
UBS(Lux)Money Mkt.Fd.USD Pref. reinvestment 1,086.7100 +5.49% -
UBS(Lux)Money Mkt.Fd.USD I-X reinvestment 1,213.9900 +5.64% +9.20%
UBS(Lux)Money Mkt.Fd.USD IB reinvestment 1,096.8800 +5.60% +9.09%
UBS(Lux)Money Mkt.Fd.USD P CAD H reinvestment 1,104.5200 +4.49% +7.27%
UBS(Lux)Money Mkt.Fd.USD Q reinvestment 116.1500 +5.39% +8.55%
UBS(Lux)Money Mkt.Fd.USD F reinvestment 2,035.0300 +5.53% +8.87%
UBS(Lux)Money Mkt.Fd.USD K-1 reinvestment 5,976,054.5000 +5.38% +8.55%
UBS(Lux)Money Mkt.Fd.USD Q CAD H reinvestment 112.2900 +4.76% +7.82%
UBS (Lux) Money Market Fund - US... reinvestment 1,034.6300 - -
UBS (Lux) Money Market Fund - US... reinvestment 104.9300 - -
UBS (Lux) Money Market Fund - US... reinvestment 102.8900 - -
UBS (Lux) Money Market Fund - US... reinvestment 1,966.3400 +5.11% +7.99%

Performance

YTD  
+1.80%
6 Months  
+2.85%
1 Year  
+5.64%
3 Years  
+9.20%
5 Years  
+12.16%
Since start  
+12.69%
Year
2023  
+5.44%
2022  
+1.64%
2021  
+0.16%
2020  
+1.00%