DetailsChartProfileRisk matrixNewsDocuments

UBS(Lux)Money Market Fd.GBP P/  LU0006277635  /

Fonds
NAV2024-04-22 Chg.+0.3500 Type of yield Investment Focus Investment company
888.3900GBP +0.04% reinvestment Money Market Worldwide UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1988 - - - - - - - - - - - 1.11 -
1989 0.95 0.92 1.09 0.95 0.98 1.05 0.99 1.16 0.97 1.19 -9.61 1.25 -
1990 1.14 1.13 1.11 1.16 1.27 1.08 1.15 1.30 1.01 1.29 -11.79 1.00 -
1991 1.11 0.95 0.99 0.95 0.99 0.84 0.90 0.92 0.78 0.91 -10.26 0.82 -
1992 0.83 0.77 0.73 0.87 0.72 0.76 0.80 0.72 0.73 0.74 -8.22 0.74 -
1993 0.55 0.56 0.56 0.56 0.46 0.48 0.50 0.47 0.47 0.49 -5.90 0.43 -
1994 0.37 0.38 0.42 0.35 0.36 0.35 0.36 -1.40 0.40 0.41 0.39 0.57 -
1995 0.41 0.42 0.51 0.46 0.47 0.49 0.46 0.55 0.45 0.52 0.45 0.47 -
1996 0.46 0.48 0.44 0.46 0.48 0.40 0.44 0.47 0.39 0.47 0.39 0.45 -
1997 0.47 0.41 0.44 0.50 0.43 0.46 0.53 0.47 0.50 0.56 0.48 0.60 +5.99%
1998 0.52 0.50 0.54 0.62 0.51 0.52 0.60 0.53 0.54 0.62 0.49 0.53 +6.72%
1999 0.47 0.43 0.59 0.37 0.40 0.43 0.39 0.38 0.41 0.39 0.39 0.47 +5.24%
2000 0.39 0.41 0.49 0.43 0.50 0.44 0.44 0.50 0.44 0.50 0.44 0.45 +5.58%
2001 0.47 0.40 0.42 0.40 0.43 0.36 0.38 0.40 0.34 0.39 0.34 0.31 +4.74%
2002 0.32 0.27 0.28 0.31 0.30 0.25 0.32 0.29 0.27 0.31 0.26 0.30 +3.52%
2003 0.27 0.25 0.23 0.26 0.23 0.23 0.26 0.22 0.23 0.26 0.23 0.29 +3.00%
2004 0.25 0.25 0.30 0.29 0.27 0.32 0.31 0.32 0.35 0.35 0.33 0.39 +3.80%
2005 0.32 0.32 0.38 0.35 0.32 0.36 0.33 0.36 0.33 0.32 0.33 0.32 +4.11%
2006 0.30 0.29 0.34 0.30 0.34 0.31 0.32 0.37 0.30 0.37 0.33 0.34 +3.99%
2007 0.36 0.36 0.41 0.39 0.41 0.38 0.42 0.45 0.39 0.47 0.42 0.41 +4.98%
2008 0.43 0.45 0.40 0.38 0.40 0.42 0.47 0.41 0.41 0.28 0.34 0.12 +4.61%
2009 0.16 0.16 0.11 0.15 0.07 0.11 0.11 0.10 0.08 0.06 0.04 0.03 +1.19%
2010 0.04 0.06 0.02 0.03 0.02 0.01 0.01 0.02 0.03 0.06 0.09 0.07 +0.45%
2011 0.06 0.06 0.03 0.03 0.02 0.02 0.02 0.00 0.01 0.03 0.00 0.02 +0.31%
2012 0.06 0.06 0.05 0.04 0.03 0.05 0.04 0.01 0.04 0.02 0.00 0.00 +0.40%
2013 0.01 0.01 0.01 0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.01 0.00 +0.07%
2014 0.01 0.01 0.00 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.02 0.01 +0.10%
2015 0.01 0.00 0.00 0.01 0.01 0.01 0.00 0.01 -0.01 0.01 0.01 0.01 +0.07%
2016 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.03 0.01 0.01 0.01 0.01 +0.17%
2017 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 -0.01 0.00 0.00 0.01 +0.08%
2018 0.02 -0.01 -0.03 0.03 0.02 0.00 -0.01 0.01 0.01 0.01 0.01 0.01 +0.06%
2019 0.03 0.02 0.04 0.04 0.04 0.04 0.04 0.03 0.01 0.02 0.02 0.05 +0.37%
2020 0.01 0.03 -0.12 0.12 0.08 0.01 0.03 0.02 0.00 0.00 0.02 0.01 +0.21%
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 -0.05%
2022 -0.08 0.00 0.02 0.01 0.06 0.02 0.11 0.02 -0.04 0.34 0.24 0.24 +0.93%
2023 0.26 0.20 0.29 0.28 0.28 0.27 0.44 0.42 0.44 0.43 0.41 0.42 +4.23%
2024 0.42 0.38 0.38 0.32 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.14% 0.14% 0.17% 0.19% 0.17%
Sharpe ratio 7.69 7.46 5.28 -8.72 -14.51
Best month +0.42% +0.43% +0.44% +0.44% +0.44%
Worst month +0.32% +0.32% +0.27% -0.08% -0.12%
Maximum loss 0.00% 0.00% -0.03% -0.17% -0.23%
Outperformance +5.27% - +6.08% +5.40% +2.43%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)Money Market Fd.GBP K-1 reinvestment 2,790,425.0000 +5.02% +7.29%
UBS(Lux)Money Market Fd.GBP F reinvestment 114.7800 +5.17% +7.63%
UBS(Lux)Money Market Fd.GBP Q reinvestment 109.6400 +5.02% +7.29%
UBS(Lux)Money Market Fd.GBP QL reinvestment 104.6000 - -
UBS(Lux)Money Market Fd.GBP P reinvestment 888.3900 +4.75% +6.74%

Performance

YTD  
+1.50%
6 Months  
+2.44%
1 Year  
+4.75%
3 Years  
+6.74%
5 Years  
+7.21%
Since start  
+122.10%
Year
2023  
+4.23%
2022  
+0.93%
2021
  -0.05%
2020  
+0.21%
2019  
+0.37%
2018  
+0.06%
2017  
+0.08%
2016  
+0.17%
2015  
+0.07%