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UBS(Lux)Money Mkt.Fd.USD Q CAD H/  LU1397022127  /

Fonds
NAV2024-04-26 Chg.+0.0100 Type of yield Investment Focus Investment company
112.2500CAD +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
2021 - -0.02 -0.02 -0.02 -0.02 0.02 0.00 0.02 0.01 -0.02 0.07 -0.06 -0.03%
2022 -0.01 -0.01 -0.05 0.03 0.08 0.02 0.11 0.23 0.20 0.23 0.33 0.29 +1.46%
2023 0.38 0.32 0.35 0.32 0.35 0.32 0.40 0.43 0.35 0.46 0.44 0.41 +4.61%
2024 0.42 0.38 0.35 0.37 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.18% 0.18% 0.18% 0.21% -%
Sharpe ratio 5.86 6.24 5.19 -6.35 -
Best month +0.42% +0.46% +0.46% +0.46% -
Worst month +0.35% +0.35% +0.32% -0.06% -
Maximum loss 0.00% 0.00% -0.02% -0.13% -
Outperformance - - - - -
 
All quotes in CAD

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  
+1.52%
6 Months  
+2.46%
1 Year  
+4.78%
3 Years  
+7.77%
5 Years     -
Since start  
+7.72%
Year
2023  
+4.61%
2022  
+1.46%
2021
  -0.03%