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UBS(Lux)Money Market Fd.GBP K-1/  LU0395207458  /

Fonds
NAV2024-04-23 Chg.+383.2500 Type of yield Investment Focus Investment company
2,790,808.2500GBP +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
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 0.00 0.00 -0.06 0.02 0.00 -0.06%
2022 -0.08 0.00 0.02 0.02 0.08 0.04 0.13 0.04 -0.02 0.36 0.26 0.26 +1.12%
2023 0.28 0.22 0.31 0.31 0.31 0.29 0.46 0.44 0.46 0.45 0.43 0.44 +4.50%
2024 0.44 0.40 0.40 0.35 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.14% 0.14% 0.16% 0.20% 0.17%
Sharpe ratio 9.97 9.56 7.09 -7.62 -13.25
Best month +0.44% +0.45% +0.46% +0.46% +0.46%
Worst month +0.35% +0.35% +0.29% -0.08% -0.09%
Maximum loss 0.00% 0.00% -0.03% -0.17% -0.21%
Outperformance +4.71% - +3.95% +6.05% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)Money Market Fd.GBP K-1 reinvestment 2,790,808.2500 +5.03% +7.31%
UBS(Lux)Money Market Fd.GBP F reinvestment 114.7900 +5.18% +7.64%
UBS(Lux)Money Market Fd.GBP Q reinvestment 109.6600 +5.04% +7.31%
UBS(Lux)Money Market Fd.GBP QL reinvestment 104.6100 - -
UBS(Lux)Money Market Fd.GBP P reinvestment 888.5000 +4.76% +6.75%

Performance

YTD  
+1.59%
6 Months  
+2.58%
1 Year  
+5.03%
3 Years  
+7.31%
5 Years  
+8.12%
Since start  
+8.82%
Year
2023  
+4.50%
2022  
+1.12%
2021
  -0.06%
2020  
+0.34%
2019  
+0.70%