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UBS(Lux)Money Mkt.Fd.USD Inst./  LU0395209405  /

Fonds
NAV2024-04-26 Chg.+0.1499 Type of yield Investment Focus Investment company
1,200.9500USD +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
2019 - - 0.23 0.22 0.23 0.22 0.20 0.18 0.17 0.19 0.16 0.15 -
2020 0.17 0.20 0.11 0.19 0.06 0.03 0.03 0.01 0.00 0.01 0.01 0.00 +0.82%
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 0.01 0.09 0.01 0.13 0.21 0.16 0.22 0.34 0.36 +1.47%
2023 0.41 0.33 0.41 0.35 0.41 0.42 0.45 0.46 0.41 0.49 0.50 0.49 +5.25%
2024 0.47 0.41 0.41 0.40 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.18% 0.18% 0.18% 0.21% 0.19%
Sharpe ratio 9.25 9.75 9.13 -5.03 -9.12
Best month +0.49% +0.50% +0.50% +0.50% +0.50%
Worst month +0.40% +0.40% +0.35% -0.02% -0.02%
Maximum loss 0.00% 0.00% -0.01% -0.09% -0.11%
Outperformance +3.56% - -0.05% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)Money Mkt.Fd.USD Inst.CA... reinvestment 1,040.0500 - -
UBS(Lux)Money Mkt.Fd.USD K-1 HKD... reinvestment 41,696,140.0000 +4.22% -
UBS(Lux)Money Mkt.Fd.USD P HKD H reinvestment 10,395.7305 +3.94% -
UBS(Lux)Money Mkt.Fd.USD Q HKD H reinvestment 1,041.9399 +4.18% -
UBS(Lux)Money Mkt.Fd.USD P SGD H reinvestment 1,032.6300 +3.26% -
UBS(Lux)Money Mkt.Fd.USD Q SGD H reinvestment 103.5200 +3.52% -
UBS(Lux)Money Mkt.Fd.USD U-X reinvestment 12,252.9902 +5.66% +9.16%
UBS(Lux)Money Mkt.Fd.USD Inst. reinvestment 1,200.9500 +5.48% +8.65%
UBS(Lux)Money Mkt.Fd.USD Pref. reinvestment 1,086.2800 +5.51% -
UBS(Lux)Money Mkt.Fd.USD I-X reinvestment 1,213.5100 +5.66% +9.16%
UBS(Lux)Money Mkt.Fd.USD IB reinvestment 1,096.4500 +5.63% +9.05%
UBS(Lux)Money Mkt.Fd.USD P CAD H reinvestment 1,104.1500 +4.51% +7.22%
UBS(Lux)Money Mkt.Fd.USD Q reinvestment 116.1000 +5.41% +8.50%
UBS(Lux)Money Mkt.Fd.USD F reinvestment 2,034.2200 +5.56% +8.83%
UBS(Lux)Money Mkt.Fd.USD K-1 reinvestment 5,973,717.5000 +5.41% +8.51%
UBS(Lux)Money Mkt.Fd.USD Q CAD H reinvestment 112.2500 +4.78% +7.77%
UBS(Lux)Money Mkt.Fd.USD QL HKD ... reinvestment 1,034.2400 - -
UBS(Lux)Money Mkt.Fd.USD QL reinvestment 104.8900 - -
UBS(Lux)Money Mkt.Fd.USD QL SGD ... reinvestment 102.8600 - -
UBS(Lux)Money Mkt.Fd.USD P reinvestment 1,965.5800 +5.13% +7.95%

Performance

YTD  
+1.70%
6 Months  
+2.78%
1 Year  
+5.48%
3 Years  
+8.65%
5 Years  
+11.22%
Since start  
+11.69%
Year
2023  
+5.25%
2022  
+1.47%
2021  
+0.04%
2020  
+0.82%