UBS(Lux)Money Market Fd.(GBP)K1 a.GBP/  LU0395207458  /

Fonds
NAV7/22/2021 Chg.-22.7500 Type of yield Investment Focus Investment company
2,600,867.7500GBP 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
2018 - - - - 0.06 0.03 0.02 0.05 0.04 0.05 0.05 0.05 -
2019 0.07 0.06 0.08 0.07 0.06 0.05 0.06 0.05 0.03 0.04 0.04 0.07 +0.70%
2020 0.03 0.05 -0.09 0.15 0.10 0.02 0.03 0.02 0.00 0.00 0.02 0.01 +0.34%
2021 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.03% 0.03% 0.04% 0.08% -%
Sharpe ratio 19.07 20.54 13.73 12.14 -
Best month +0.01% 0.00% +0.03% +0.15% -
Worst month -0.01% -0.01% -0.01% -0.09% -
Maximum loss -0.02% -0.02% -0.03% -0.21% -
Outperformance -5.29% - -3.59% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)Money Market Fd.(GBP)K1 ... reinvestment 2,600,867.7500 +0.04% +1.29%
UBS(Lux)Money Market Fd.(GBP)P a... reinvestment 832.3600 +0.03% +0.62%

Performance

YTD
  -0.01%
6 Months
  -0.01%
1 Year  
+0.04%
3 Years  
+1.29%
5 Years     -
Since start  
+1.42%
Year
2020  
+0.34%
2019  
+0.70%