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UBS(Lux)Money Market Fd.EUR U-X/  LU0395216871  /

Fonds
NAV2024-04-30 Chg.+1.3809 Type of yield Investment Focus Investment company
10,590.9404EUR +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
2019 - - -0.03 -0.04 -0.03 -0.03 -0.03 -0.04 -0.04 -0.04 -0.04 0.02 -
2020 -0.05 -0.03 -0.07 -0.05 -0.02 -0.01 -0.04 -0.04 -0.04 -0.04 -0.05 -0.05 -0.49%
2021 -0.06 -0.05 -0.05 -0.05 -0.05 -0.04 -0.05 -0.05 -0.05 -0.05 -0.05 -0.06 -0.61%
2022 -0.07 -0.05 -0.06 -0.05 -0.07 -0.05 -0.07 -0.05 0.01 0.05 0.11 0.11 -0.18%
2023 0.16 0.15 0.22 0.21 0.29 0.26 0.30 0.32 0.27 0.36 0.34 0.34 +3.27%
2024 0.35 0.31 0.31 0.35 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.13% 0.13% 0.13% 0.16% 0.14%
Sharpe ratio 2.41 2.24 0.29 -15.54 -23.27
Best month +0.35% +0.36% +0.36% +0.36% +0.36%
Worst month +0.31% +0.31% +0.21% -0.07% -0.07%
Maximum loss 0.00% 0.00% 0.00% -0.89% -1.81%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (Lux) Money Market Fund - EU... reinvestment 506.7400 +3.65% +3.71%
UBS(Lux)Money Market Fd.EUR U-X reinvestment 10,590.9404 +3.84% +4.04%
UBS(Lux)Money Market Fd.EUR Prem... reinvestment 519.7300 +3.74% +3.81%
UBS(Lux)Money Market Fd.EUR I-B reinvestment 513.4400 +3.81% +3.94%
UBS (Lux) Money Market Fund - EU... reinvestment 106.5900 +3.59% +3.65%
UBS (Lux) Money Market Fund - EU... reinvestment 3,085,775.0000 - +0.94%
UBS(Lux)Money Market Fd.EUR F reinvestment 848.3700 +3.74% +3.81%
UBS (Lux) Money Market Fund - EU... reinvestment 103.3600 - -
UBS (Lux) Money Market Fund - EU... reinvestment 844.2200 +3.32% +3.32%

Performance

YTD  
+1.33%
6 Months  
+2.03%
1 Year  
+3.84%
3 Years  
+4.04%
5 Years  
+3.06%
Since start  
+2.99%
Year
2023  
+3.27%
2022
  -0.18%
2021
  -0.61%
2020
  -0.49%