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UBS(Lux)Money Market Fd.CHF U-X/  LU0395200107  /

Fonds
NAV2024-05-22 Chg.+0.3994 Type of yield Investment Focus Investment company
9,637.4697CHF 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
2019 - - -0.07 -0.06 -0.07 -0.06 -0.06 -0.04 -0.12 -0.08 -0.07 -0.02 -
2020 -0.07 -0.04 -0.20 -0.01 -0.03 -0.03 -0.05 -0.05 -0.06 -0.07 -0.06 -0.06 -0.73%
2021 -0.07 -0.08 -0.07 -0.07 -0.07 -0.05 -0.07 -0.08 -0.06 -0.07 -0.07 -0.08 -0.83%
2022 -0.08 -0.08 -0.07 -0.06 -0.08 -0.14 -0.03 -0.04 -0.03 0.08 0.03 -0.03 -0.52%
2023 0.05 0.05 0.06 0.09 0.13 0.09 0.14 0.12 0.13 0.14 0.14 0.14 +1.28%
2024 0.13 0.13 0.16 0.12 0.06 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.08% 0.08% 0.09% 0.13% 0.12%
Sharpe ratio -26.70 -26.46 -26.36 -27.64 -33.09
Best month +0.16% +0.16% +0.16% +0.16% +0.16%
Worst month +0.06% +0.06% +0.06% -0.14% -0.20%
Maximum loss 0.00% 0.00% -0.01% -1.14% -2.67%
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)Money Market Fd.CHF U-X reinvestment 9,637.4697 +1.54% +0.86%
UBS(Lux)Money Market Fd.CHF F reinvestment 95.3400 +1.44% +0.64%
UBS(Lux)Money Market Fd.CHF Q reinvestment 95.6800 +1.30% +0.48%
UBS (Lux) Money Market Fund - CH... reinvestment 101.3900 +1.39% -
UBS (Lux) Money Market Fund - CH... reinvestment 1,111.6100 +1.04% +0.19%

Performance

YTD  
+0.61%
6 Months  
+0.80%
1 Year  
+1.54%
3 Years  
+0.86%
5 Years
  -0.70%
10 Years     -
Since start
  -0.88%
Year
2023  
+1.28%
2022
  -0.52%
2021
  -0.83%
2020
  -0.73%