UBS(Lux)Money Market Fd.EUR Q/ LU0357613495 /
| NAV2024-04-24 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.5300EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | 0.43 | 0.37 | 0.32 | 0.28 | 0.10 | 0.15 | - |
| 2009 | 0.25 | 0.22 | 0.20 | 0.16 | 0.10 | 0.06 | 0.06 | 0.05 | 0.07 | 0.14 | 0.07 | 0.08 | +1.44% |
| 2010 | 0.16 | 0.07 | 0.13 | 0.06 | 0.06 | 0.03 | 0.03 | 0.03 | 0.06 | 0.05 | 0.07 | 0.09 | +0.82% |
| 2011 | 0.07 | 0.08 | 0.06 | 0.04 | 0.10 | 0.08 | 0.09 | 0.11 | 0.09 | 0.08 | 0.09 | 0.09 | +0.95% |
| 2012 | 0.08 | 0.04 | 0.04 | 0.02 | 0.02 | 0.01 | 0.05 | 0.03 | 0.00 | 0.01 | 0.00 | -0.01 | +0.28% |
| 2013 | -0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | +0.01% |
| 2014 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.03 | 0.00 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | +0.11% |
| 2015 | 0.01 | 0.00 | 0.01 | -0.01 | -0.01 | 0.00 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | -0.03% |
| 2016 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.02 | -0.03 | -0.04 | -0.03 | -0.04 | -0.03 | -0.28% |
| 2017 | -0.05 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.47% |
| 2018 | -0.05 | -0.04 | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | -0.04 | -0.03 | -0.05 | -0.03 | -0.04 | -0.47% |
| 2019 | -0.05 | -0.02 | -0.03 | -0.05 | -0.03 | -0.03 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | 0.02 | -0.41% |
| 2020 | -0.05 | -0.04 | -0.08 | -0.06 | -0.02 | -0.01 | -0.05 | -0.04 | -0.05 | -0.05 | -0.06 | -0.05 | -0.54% |
| 2021 | -0.07 | -0.05 | -0.06 | -0.06 | -0.05 | -0.05 | -0.06 | -0.06 | -0.05 | -0.06 | -0.05 | -0.06 | -0.66% |
| 2022 | -0.07 | -0.05 | -0.07 | -0.06 | -0.07 | -0.05 | -0.09 | -0.05 | 0.00 | 0.05 | 0.11 | 0.11 | -0.23% |
| 2023 | 0.16 | 0.14 | 0.21 | 0.19 | 0.27 | 0.23 | 0.28 | 0.30 | 0.26 | 0.33 | 0.33 | 0.32 | +3.05% |
| 2024 | 0.33 | 0.28 | 0.29 | 0.27 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.14% | 0.15% | 0.14% | 0.17% | 0.15% |
| Sharpe ratio | 0.05 | -0.03 | -2.01 | -16.08 | -22.99 |
| Best month | +0.33% | +0.33% | +0.33% | +0.33% | +0.33% |
| Worst month | +0.27% | +0.27% | +0.19% | -0.09% | -0.09% |
| Maximum loss | 0.00% | 0.00% | -0.01% | -0.96% | -1.99% |
| Outperformance | -0.26% | - | -0.26% | -1.50% | -2.10% |
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 | +3.60% | ||
| 3 Years | +3.58% | ||
| 5 Years | +2.50% | ||
| Since start | +6.53% | ||
| Year | |||
| 2023 | +3.05% | ||
| 2022 | -0.23% | ||
| 2021 | -0.66% | ||
| 2020 | -0.54% | ||
| 2019 | -0.41% | ||
| 2018 | -0.47% | ||
| 2017 | -0.47% | ||
| 2016 | -0.28% | ||
| 2015 | -0.03% | ||
