Compare
UBS (Lux) Money Market USD P Cap CAD Hdg LU1397021822
NAV
- Periodicity
- Daily
- Currency
- Canadian Dollar
- Last update
- 2/19/2026
- NAV
- 1,160.580
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.10% | -6.09% | -1.31% | 7.07% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.85% | 5.41% | 5.70% |
| Negative volatility | 5.01% | 4.21% | 3.96% |
| Sharpe | Neg | Neg | 0.00 |
| Sortino | Neg | Neg | 0.00 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Money Market USD P Cap CAD Hdg | 8.57% | 0.96% | 2.89% | 2.00% | -5.08% | 0.10% | |
| Money Markets Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |