Compare
UBS (Lux) Money Market USD K-1 Cap $ LU0395209157
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 6,479,111.500
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.46% | -7.49% | 4.23% | 21.56% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.44% | 6.96% | 7.30% |
| Negative volatility | 7.53% | 5.15% | 4.89% |
| Sharpe | Neg | Neg | 0.29 |
| Sortino | Neg | Neg | 0.43 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Money Market USD K-1 Cap $ | 8.39% | 7.71% | 1.53% | 11.93% | -7.79% | 0.46% | |
| Money Markets United States Dollar (USD) | 7.68% | 8.49% | 1.81% | 12.40% | -7.98% | 0.37% | |