UBS(Lux)Money Market Fd.EUR Inst./ LU0395206054 /
| NAV2024-04-23 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 506.4000EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| 2014 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | +0.12% |
| 2015 | 0.01 | 0.00 | 0.01 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | -0.03% |
| 2016 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.28% |
| 2017 | -0.04 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.47% |
| 2018 | -0.05 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.04 | -0.04 | -0.03 | -0.47% |
| 2019 | -0.05 | -0.02 | -0.03 | -0.04 | -0.03 | -0.03 | -0.04 | -0.05 | -0.05 | -0.05 | -0.04 | 0.01 | -0.42% |
| 2020 | -0.05 | -0.03 | -0.08 | -0.06 | -0.02 | -0.02 | -0.04 | -0.04 | -0.05 | -0.04 | -0.06 | -0.06 | -0.54% |
| 2021 | -0.06 | -0.06 | -0.06 | -0.06 | -0.05 | -0.05 | -0.06 | -0.06 | -0.06 | -0.05 | -0.05 | -0.06 | -0.66% |
| 2022 | -0.07 | -0.05 | -0.07 | -0.05 | -0.07 | -0.06 | -0.08 | -0.05 | -0.01 | 0.05 | 0.11 | 0.11 | -0.24% |
| 2023 | 0.15 | 0.13 | 0.21 | 0.20 | 0.27 | 0.24 | 0.29 | 0.30 | 0.26 | 0.34 | 0.33 | 0.33 | +3.10% |
| 2024 | 0.33 | 0.30 | 0.30 | 0.27 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.13% | 0.13% | 0.13% | 0.16% | 0.14% |
| Sharpe ratio | 0.60 | 0.45 | -1.68 | -16.94 | -24.80 |
| Best month | +0.33% | +0.34% | +0.34% | +0.34% | +0.34% |
| Worst month | +0.27% | +0.27% | +0.20% | -0.08% | -0.08% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.97% | -1.99% |
| Outperformance | -0.23% | - | -0.24% | -1.47% | -2.10% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)Money Market Fd.EUR Inst... | reinvestment | 506.4000 | +3.65% | +3.63% | |
| UBS(Lux)Money Market Fd.EUR U-X | reinvestment | 10,583.2002 | +3.84% | +3.95% | |
| UBS(Lux)Money Market Fd.EUR Prem... | reinvestment | 519.3700 | +3.74% | +3.73% | |
| UBS(Lux)Money Market Fd.EUR I-B | reinvestment | 513.0700 | +3.81% | +3.85% | |
| UBS(Lux)Money Market Fd.EUR Q | reinvestment | 106.5200 | +3.59% | +3.57% | |
| UBS(Lux)Money Market Fd.EUR K-1 | reinvestment | 3,083,719.5000 | - | +0.86% | |
| UBS(Lux)Money Market Fd.EUR F | reinvestment | 847.7700 | +3.73% | +3.73% | |
| UBS(Lux)Money Market Fd.EUR QL | reinvestment | 103.2900 | - | - | |
| UBS(Lux)Money Market Fd.EUR P | reinvestment | 843.7200 | +3.32% | +3.25% |
Performance
| YTD | +1.20% | ||
|---|---|---|---|
| 6 Months | +1.95% | ||
| 1 Year | +3.65% | ||
| 3 Years | +3.63% | ||
| 5 Years | +2.55% | ||
| Since start | +1.28% | ||
| Year | |||
| 2023 | +3.10% | ||
| 2022 | -0.24% | ||
| 2021 | -0.66% | ||
| 2020 | -0.54% | ||
| 2019 | -0.42% | ||
| 2018 | -0.47% | ||
| 2017 | -0.47% | ||
| 2016 | -0.28% | ||
| 2015 | -0.03% | ||
