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UBS(Lux)Money Market Fd.CHF P/  LU0033502740  /

Fonds
NAV2024-04-24 Chg.0.0000 Type of yield Investment Focus Investment company
1,111.0800CHF 0.00% reinvestment Money Market Worldwide UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1991 - - - - - - - - - 0.66 0.57 0.62 -
1992 0.64 0.56 0.56 0.65 0.57 0.64 0.72 0.63 0.63 0.65 0.54 0.62 -
1993 0.44 0.40 0.42 0.41 0.36 0.36 0.36 0.35 0.34 0.33 0.30 0.35 -
1994 0.27 0.25 0.31 0.25 0.26 0.27 0.28 0.28 0.30 0.29 0.27 0.30 -
1995 0.28 0.27 0.30 0.25 0.22 0.27 0.25 0.26 0.22 0.23 0.16 0.15 -
1996 0.13 0.11 0.10 0.11 0.09 0.09 0.14 0.13 0.13 0.12 0.10 0.11 -
1997 0.10 0.09 0.08 0.09 0.09 0.08 0.07 0.11 0.07 0.07 0.07 0.10 +1.01%
1998 0.08 0.07 0.06 0.06 0.06 0.05 0.08 0.08 0.07 0.09 0.04 0.05 +0.79%
1999 0.08 0.07 0.09 0.05 0.06 0.06 0.05 0.05 0.05 0.08 0.08 0.11 +0.81%
2000 0.11 0.11 0.13 0.14 0.18 0.18 0.20 0.23 0.22 0.25 0.23 0.24 +2.24%
2001 0.25 0.21 0.23 0.22 0.24 0.20 0.23 0.20 0.18 0.21 0.16 0.17 +2.52%
2002 0.13 0.11 0.10 0.10 0.09 0.08 0.08 0.05 0.05 0.04 0.02 0.01 +0.87%
2003 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 +0.03%
2004 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.05 0.00 +0.15%
2005 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 +0.06%
2006 0.02 0.03 0.03 0.06 0.02 0.05 0.06 0.07 0.07 0.09 0.08 0.09 +0.65%
2007 0.10 0.10 0.11 0.12 0.14 0.13 0.16 0.15 0.15 0.18 0.13 0.19 +1.67%
2008 0.16 0.15 0.14 0.18 0.14 0.17 0.19 0.17 0.18 0.14 0.04 0.05 +1.75%
2009 0.03 0.01 0.01 0.00 0.00 0.00 0.04 0.01 0.01 0.02 0.01 0.01 +0.18%
2010 0.01 0.02 0.02 0.01 0.01 0.00 0.01 0.00 0.01 0.01 0.01 0.02 +0.13%
2011 0.02 0.02 0.01 0.01 0.01 0.00 0.01 0.02 -0.01 -0.01 -0.01 0.00 +0.07%
2012 0.00 0.02 0.01 0.00 0.01 0.01 -0.01 -0.02 -0.02 -0.02 -0.02 -0.02 -0.07%
2013 -0.03 -0.02 -0.01 -0.02 -0.01 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.16%
2014 -0.01 -0.01 -0.01 -0.01 0.00 -0.01 0.00 -0.01 -0.01 0.00 0.01 0.01 -0.05%
2015 0.06 -0.04 -0.03 -0.07 -0.06 -0.08 -0.09 -0.07 -0.07 -0.07 -0.06 -0.10 -0.67%
2016 -0.07 -0.06 -0.12 -0.06 -0.07 -0.06 -0.08 -0.08 -0.09 -0.09 -0.05 -0.09 -0.93%
2017 -0.07 -0.07 -0.09 -0.07 -0.06 -0.08 -0.08 -0.07 -0.06 -0.08 -0.07 -0.07 -0.86%
2018 -0.07 -0.07 -0.09 -0.07 -0.07 -0.07 -0.07 -0.07 -0.06 -0.06 -0.08 -0.06 -0.85%
2019 -0.08 -0.06 -0.07 -0.07 -0.08 -0.06 -0.06 -0.05 -0.12 -0.08 -0.08 -0.02 -0.84%
2020 -0.08 -0.05 -0.20 -0.02 -0.03 -0.04 -0.05 -0.05 -0.06 -0.07 -0.07 -0.06 -0.79%
2021 -0.08 -0.08 -0.07 -0.08 -0.07 -0.06 -0.07 -0.08 -0.07 -0.07 -0.07 -0.08 -0.88%
2022 -0.08 -0.08 -0.07 -0.06 -0.08 -0.15 -0.03 -0.04 -0.04 0.08 0.02 -0.04 -0.58%
2023 0.05 0.03 0.04 0.07 0.09 0.06 0.09 0.08 0.09 0.09 0.10 0.09 +0.89%
2024 0.09 0.09 0.12 0.06 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.09% 0.09% 0.09% 0.12% 0.12%
Sharpe ratio -28.55 -31.47 -30.70 -31.25 -36.37
Best month +0.12% +0.12% +0.12% +0.12% +0.12%
Worst month +0.06% +0.06% +0.06% -0.15% -0.20%
Maximum loss -0.01% -0.01% -0.01% -1.28% -2.90%
Outperformance +0.22% - +1.24% +4.45% -3.90%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)Money Market Fd.CHF U-X reinvestment 9,629.2100 +1.57% +0.71%
UBS(Lux)Money Market Fd.CHF F reinvestment 95.2700 +1.47% +0.50%
UBS(Lux)Money Market Fd.CHF Q reinvestment 95.6200 +1.34% +0.36%
UBS(Lux)Money Market Fd.CHF QL reinvestment 101.3100 - -
UBS(Lux)Money Market Fd.CHF P reinvestment 1,111.0800 +1.08% +0.07%

Performance

YTD  
+0.36%
6 Months  
+0.57%
1 Year  
+1.08%
3 Years  
+0.07%
5 Years
  -1.57%
Since start  
+33.33%
Year
2023  
+0.89%
2022
  -0.58%
2021
  -0.88%
2020
  -0.79%
2019
  -0.84%
2018
  -0.85%
2017
  -0.86%
2016
  -0.93%
2015
  -0.67%