UBS(Lux)Money Market Fd.EUR K-1/ LU0395205759 /
| NAV2024-04-24 | Chg.+218.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,083,937.5000EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | - |
| 2014 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | +0.12% |
| 2015 | 0.01 | 0.00 | 0.01 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | -0.03% |
| 2016 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.28% |
| 2017 | -0.04 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.47% |
| 2018 | -0.05 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.47% |
| 2019 | -0.05 | -0.02 | -0.03 | -0.04 | -0.03 | -0.02 | -0.04 | -0.05 | -0.05 | -0.05 | -0.04 | 0.01 | -0.40% |
| 2020 | -0.05 | -0.03 | -0.08 | -0.06 | -0.02 | -0.02 | -0.04 | -0.04 | -0.05 | -0.04 | -0.05 | -0.06 | -0.54% |
| 2021 | -0.06 | -0.06 | -0.05 | -0.05 | -0.05 | -0.05 | -0.06 | -0.06 | -0.06 | -0.05 | -0.05 | -0.06 | -0.65% |
| 2022 | -0.07 | -0.05 | -0.07 | -0.05 | -0.07 | -0.05 | -0.08 | -0.05 | -0.01 | 0.05 | 0.11 | - | -0.34% |
| 2023 | - | - | - | - | - | - | -1.06 | 0.30 | 0.26 | 0.33 | 0.32 | 0.32 | +0.47% |
| 2024 | 0.33 | 0.29 | 0.29 | 0.27 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.13% | 0.13% | 0.93% | 0.64% | 0.50% |
| Sharpe ratio | 0.07 | -0.03 | - | -5.59 | -7.85 |
| Best month | +0.33% | +0.33% | +0.33% | +0.33% | +0.33% |
| Worst month | +0.27% | +0.27% | +0.26% | -1.06% | -1.06% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -1.87% | -2.87% |
| Outperformance | -0.22% | - | -0.41% | -1.48% | -2.24% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)Money Market Fd.EUR Inst... | reinvestment | 506.4400 | +3.66% | +3.64% | |
| UBS(Lux)Money Market Fd.EUR U-X | reinvestment | 10,584.1504 | +3.85% | +3.96% | |
| UBS(Lux)Money Market Fd.EUR Prem... | reinvestment | 519.4100 | +3.74% | +3.74% | |
| UBS(Lux)Money Market Fd.EUR I-B | reinvestment | 513.1100 | +3.81% | +3.86% | |
| UBS(Lux)Money Market Fd.EUR Q | reinvestment | 106.5300 | +3.60% | +3.58% | |
| UBS(Lux)Money Market Fd.EUR K-1 | reinvestment | 3,083,937.5000 | - | +0.87% | |
| UBS(Lux)Money Market Fd.EUR F | reinvestment | 847.8400 | +3.74% | +3.74% | |
| UBS(Lux)Money Market Fd.EUR QL | reinvestment | 103.3000 | - | - | |
| UBS(Lux)Money Market Fd.EUR P | reinvestment | 843.7600 | +3.32% | +3.26% |
Performance
| YTD | +1.19% | ||
|---|---|---|---|
| 6 Months | +1.91% | ||
| 1 Year | - | ||
| 3 Years | +0.87% | ||
| 5 Years | -0.16% | ||
| Since start | -1.41% | ||
| Year | |||
| 2023 | +0.47% | ||
| 2022 | -0.34% | ||
| 2021 | -0.65% | ||
| 2020 | -0.54% | ||
| 2019 | -0.40% | ||
| 2018 | -0.47% | ||
| 2017 | -0.47% | ||
| 2016 | -0.28% | ||
| 2015 | -0.03% | ||
