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UBS(Lux)Money Mkt.Fd.USD Pref./  LU2498540348  /

Fonds
NAV2024-04-26 Chg.+0.1300 Type of yield Investment Focus Investment company
1,086.2800USD +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
2022 - - - - - - - 0.21 0.17 0.23 0.35 0.36 -
2023 0.41 0.33 0.41 0.36 0.42 0.42 0.45 0.47 0.41 0.49 0.50 0.49 +5.28%
2024 0.47 0.41 0.42 0.40 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.18% 0.18% 0.18% -% -%
Sharpe ratio 9.48 9.98 9.37 - -
Best month +0.49% +0.50% +0.50% - -
Worst month +0.40% +0.40% +0.36% - -
Maximum loss 0.00% 0.00% 0.00% - -
Outperformance - - - - -
 
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  
+1.71%
6 Months  
+2.80%
1 Year  
+5.51%
3 Years     -
5 Years     -
Since start  
+8.62%
Year
2023  
+5.28%