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UBS (Lux) Money Market Fund - CHF, Anteilsklasse P-acc, CHF/  LU0033502740  /

Fonds
NAV22/05/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
1,111.6100CHF 0.00% reinvestment Money Market Worldwide UBS Fund M. (LU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
1991 - - - - - - - - - 0.66 0.57 0.62 -
1992 0.64 0.56 0.56 0.65 0.57 0.64 0.72 0.63 0.63 0.65 0.54 0.62 -
1993 0.44 0.40 0.42 0.41 0.36 0.36 0.36 0.35 0.34 0.33 0.30 0.35 -
1994 0.27 0.25 0.31 0.25 0.26 0.27 0.28 0.28 0.30 0.29 0.27 0.30 -
1995 0.28 0.27 0.30 0.25 0.22 0.27 0.25 0.26 0.22 0.23 0.16 0.15 -
1996 0.13 0.11 0.10 0.11 0.09 0.09 0.14 0.13 0.13 0.12 0.10 0.11 -
1997 0.10 0.09 0.08 0.09 0.09 0.08 0.07 0.11 0.07 0.07 0.07 0.10 +1.01%
1998 0.08 0.07 0.06 0.06 0.06 0.05 0.08 0.08 0.07 0.09 0.04 0.05 +0.79%
1999 0.08 0.07 0.09 0.05 0.06 0.06 0.05 0.05 0.05 0.08 0.08 0.11 +0.81%
2000 0.11 0.11 0.13 0.14 0.18 0.18 0.20 0.23 0.22 0.25 0.23 0.24 +2.24%
2001 0.25 0.21 0.23 0.22 0.24 0.20 0.23 0.20 0.18 0.21 0.16 0.17 +2.52%
2002 0.13 0.11 0.10 0.10 0.09 0.08 0.08 0.05 0.05 0.04 0.02 0.01 +0.87%
2003 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 +0.03%
2004 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.05 0.00 +0.15%
2005 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 +0.06%
2006 0.02 0.03 0.03 0.06 0.02 0.05 0.06 0.07 0.07 0.09 0.08 0.09 +0.65%
2007 0.10 0.10 0.11 0.12 0.14 0.13 0.16 0.15 0.15 0.18 0.13 0.19 +1.67%
2008 0.16 0.15 0.14 0.18 0.14 0.17 0.19 0.17 0.18 0.14 0.04 0.05 +1.75%
2009 0.03 0.01 0.01 0.00 0.00 0.00 0.04 0.01 0.01 0.02 0.01 0.01 +0.18%
2010 0.01 0.02 0.02 0.01 0.01 0.00 0.01 0.00 0.01 0.01 0.01 0.02 +0.13%
2011 0.02 0.02 0.01 0.01 0.01 0.00 0.01 0.02 -0.01 -0.01 -0.01 0.00 +0.07%
2012 0.00 0.02 0.01 0.00 0.01 0.01 -0.01 -0.02 -0.02 -0.02 -0.02 -0.02 -0.07%
2013 -0.03 -0.02 -0.01 -0.02 -0.01 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.16%
2014 -0.01 -0.01 -0.01 -0.01 0.00 -0.01 0.00 -0.01 -0.01 0.00 0.01 0.01 -0.05%
2015 0.06 -0.04 -0.03 -0.07 -0.06 -0.08 -0.09 -0.07 -0.07 -0.07 -0.06 -0.10 -0.67%
2016 -0.07 -0.06 -0.12 -0.06 -0.07 -0.06 -0.08 -0.08 -0.09 -0.09 -0.05 -0.09 -0.93%
2017 -0.07 -0.07 -0.09 -0.07 -0.06 -0.08 -0.08 -0.07 -0.06 -0.08 -0.07 -0.07 -0.86%
2018 -0.07 -0.07 -0.09 -0.07 -0.07 -0.07 -0.07 -0.07 -0.06 -0.06 -0.08 -0.06 -0.85%
2019 -0.08 -0.06 -0.07 -0.07 -0.08 -0.06 -0.06 -0.05 -0.12 -0.08 -0.08 -0.02 -0.84%
2020 -0.08 -0.05 -0.20 -0.02 -0.03 -0.04 -0.05 -0.05 -0.06 -0.07 -0.07 -0.06 -0.79%
2021 -0.08 -0.08 -0.07 -0.08 -0.07 -0.06 -0.07 -0.08 -0.07 -0.07 -0.07 -0.08 -0.88%
2022 -0.08 -0.08 -0.07 -0.06 -0.08 -0.15 -0.03 -0.04 -0.04 0.08 0.02 -0.04 -0.58%
2023 0.05 0.03 0.04 0.07 0.09 0.06 0.09 0.08 0.09 0.09 0.10 0.09 +0.89%
2024 0.09 0.09 0.12 0.08 0.03 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.09% 0.09% 0.09% 0.12% 0.12%
Indice di Sharpe -31.12 -31.31 -30.89 -30.46 -35.66
Mese migliore +0.12% +0.12% +0.12% +0.12% +0.12%
Mese peggiore +0.03% +0.03% +0.03% -0.15% -0.20%
Perdita massima -0.01% -0.01% -0.01% -1.21% -2.84%
Outperformance +0.22% - +1.24% +4.45% -3.90%
 
Tutte le quotazioni in CHF

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
UBS(Lux)Money Market Fd.CHF U-X reinvestment 9,637.4697 +1.54% +0.86%
UBS(Lux)Money Market Fd.CHF F reinvestment 95.3400 +1.44% +0.64%
UBS(Lux)Money Market Fd.CHF Q reinvestment 95.6800 +1.30% +0.48%
UBS (Lux) Money Market Fund - CH... reinvestment 101.3900 +1.39% -
UBS (Lux) Money Market Fund - CH... reinvestment 1,111.6100 +1.04% +0.19%

Prestazione

YTD  
+0.41%
6 mesi  
+0.55%
1 anno  
+1.04%
3 anni  
+0.19%
5 anni
  -1.46%
10 anni
  -5.00%
Dall'inizio  
+33.39%
Anno
2023  
+0.89%
2022
  -0.58%
2021
  -0.88%
2020
  -0.79%
2019
  -0.84%
2018
  -0.85%
2017
  -0.86%
2016
  -0.93%
2015
  -0.67%