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UBS (Lux) Money Market SICAV P-dist/  LU2176608235  /

Fonds
NAV2024-04-23 Chg.+0.0100 Type of yield Investment Focus Investment company
100.3400EUR +0.01% paying dividend Money Market Worldwide UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - -0.05 -0.05 -0.06 -0.05 -
2021 -0.07 -0.05 -0.06 -0.06 -0.06 -0.05 -0.05 -0.06 -0.06 -0.05 -0.05 -0.07 -0.69%
2022 -0.07 -0.05 -0.07 -0.06 -0.07 -0.06 -0.08 -0.06 -0.01 0.04 0.10 0.11 -0.28%
2023 0.16 0.13 0.19 0.16 0.25 0.21 0.26 0.27 0.23 0.30 0.30 0.31 +2.80%
2024 0.30 0.27 0.26 0.25 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.15% 0.15% 0.15% 0.16% -%
Sharpe ratio -1.89 -1.98 -4.02 -17.34 -
Best month +0.31% +0.31% +0.31% +0.31% -
Worst month +0.25% +0.25% +0.16% -0.08% -
Maximum loss 0.00% 0.00% -0.01% -1.01% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (Lux) Money Market SICAV P-a... reinvestment 120.4800 +3.28% +3.15%
UBS (Lux) Money Market SICAV P-d... paying dividend 100.3400 +3.29% +3.15%
UBS (Lux) Money Market SICAV Q-a... reinvestment 103.0000 +3.55% +3.47%
UBS (Lux) Money Market SICAV F-a... reinvestment 103.1300 +3.69% +3.61%
UBS (Lux) Money Market SICAV F-U... paying dividend 101.9300 +3.70% -

Performance

YTD  
+1.09%
6 Months  
+1.77%
1 Year  
+3.29%
3 Years  
+3.15%
5 Years     -
Since start  
+2.68%
Year
2023  
+2.80%
2022
  -0.28%
2021
  -0.69%
 

Dividends

2024-01-02 2.31 EUR