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

Fonds
NAV2024-04-23 Chg.+0.1500 Type of yield Investment Focus Investment company
1,200.4700USD +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 0.36 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.18% 0.19% 0.18% 0.21% 0.19%
Sharpe ratio 9.14 9.59 9.05 -5.16 -9.22
Best month +0.49% +0.50% +0.50% +0.50% +0.50%
Worst month +0.36% +0.36% +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 1,039.6300 - -
UBS(Lux)Money Mkt.Fd.USD K-1 HKD... reinvestment 41,683,524.0000 +4.19% -
UBS(Lux)Money Mkt.Fd.USD P HKD H reinvestment 10,393.0703 +3.92% -
UBS(Lux)Money Mkt.Fd.USD Q HKD H reinvestment 1,041.6200 +4.15% -
UBS(Lux)Money Mkt.Fd.USD P SGD H reinvestment 1,032.2600 +3.23% -
UBS(Lux)Money Mkt.Fd.USD Q SGD H reinvestment 103.4800 +3.48% -
UBS(Lux)Money Mkt.Fd.USD U-X reinvestment 12,247.7695 +5.65% +9.11%
UBS(Lux)Money Mkt.Fd.USD Inst. reinvestment 1,200.4700 +5.47% +8.60%
UBS(Lux)Money Mkt.Fd.USD Pref. reinvestment 1,085.8400 +5.50% -
UBS(Lux)Money Mkt.Fd.USD I-X reinvestment 1,212.9900 +5.65% +9.11%
UBS(Lux)Money Mkt.Fd.USD IB reinvestment 1,095.9800 +5.62% +9.01%
UBS(Lux)Money Mkt.Fd.USD P CAD H reinvestment 1,103.7600 +4.51% +7.17%
UBS(Lux)Money Mkt.Fd.USD Q reinvestment 116.0500 +5.39% +8.46%
UBS(Lux)Money Mkt.Fd.USD F reinvestment 2,033.3900 +5.55% +8.79%
UBS(Lux)Money Mkt.Fd.USD K-1 reinvestment 5,971,404.0000 +5.40% +8.47%
UBS(Lux)Money Mkt.Fd.USD Q CAD H reinvestment 112.2100 +4.78% +7.72%
UBS(Lux)Money Mkt.Fd.USD QL HKD ... reinvestment 1,033.9000 - -
UBS(Lux)Money Mkt.Fd.USD QL reinvestment 104.8500 - -
UBS(Lux)Money Mkt.Fd.USD QL SGD ... reinvestment 102.8200 - -
UBS(Lux)Money Mkt.Fd.USD P reinvestment 1,964.9100 +5.12% +7.92%

Performance

YTD  
+1.66%
6 Months  
+2.78%
1 Year  
+5.47%
3 Years  
+8.60%
5 Years  
+11.20%
Since start  
+11.65%
Year
2023  
+5.25%
2022  
+1.47%
2021  
+0.04%
2020  
+0.82%