UBS (Lux) Money Market Fund - CHF, Anteilsklasse QL-acc, CHF/ LU2630463748 /
| NAV2024-05-17 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.3800CHF | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.13 | 0.12 | 0.12 | 0.13 | 0.12 | 0.13 | - |
| 2024 | 0.13 | 0.12 | 0.15 | 0.12 | 0.04 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.12% | 0.12% | -% | -% | -% |
| Sharpe ratio | -19.98 | -19.97 | - | - | - |
| Best month | +0.15% | +0.15% | +0.15% | - | - |
| Worst month | +0.04% | +0.04% | +0.04% | - | - |
| Maximum loss | -0.01% | -0.01% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)Money Market Fd.CHF U-X | reinvestment | 9,636.1797 | +1.53% | +0.83% | |
| UBS(Lux)Money Market Fd.CHF F | reinvestment | 95.3300 | +1.43% | +0.61% | |
| UBS(Lux)Money Market Fd.CHF Q | reinvestment | 95.6700 | +1.29% | +0.45% | |
| UBS (Lux) Money Market Fund - CH... | reinvestment | 101.3800 | +1.38% | - | |
| UBS (Lux) Money Market Fund - CH... | reinvestment | 1,111.5200 | +1.03% | +0.16% |
Performance
| YTD | +0.56% | ||
|---|---|---|---|
| 6 Months | +0.75% | ||
| 1 Year | +1.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.38% | ||
| Year | |||
