UBS(Lux)Money Market Fd.GBP K-1/ LU0395207458 /
NAV2024-05-03 | Chg.+508.7500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,794,458.5000GBP | +0.02% | reinvestment | Money Market Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | 0.06 | 0.03 | 0.02 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | - |
2019 | 0.07 | 0.06 | 0.08 | 0.07 | 0.06 | 0.05 | 0.06 | 0.05 | 0.03 | 0.04 | 0.04 | 0.07 | +0.70% |
2020 | 0.03 | 0.05 | -0.09 | 0.15 | 0.10 | 0.02 | 0.03 | 0.02 | 0.00 | 0.00 | 0.02 | 0.01 | +0.34% |
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 | -0.06% |
2022 | -0.08 | 0.00 | 0.02 | 0.02 | 0.08 | 0.04 | 0.13 | 0.04 | -0.02 | 0.36 | 0.26 | 0.26 | +1.12% |
2023 | 0.28 | 0.22 | 0.31 | 0.31 | 0.31 | 0.29 | 0.46 | 0.44 | 0.46 | 0.45 | 0.43 | 0.44 | +4.50% |
2024 | 0.44 | 0.40 | 0.40 | 0.44 | 0.04 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.14% | 0.14% | 0.16% | 0.20% | 0.18% |
Sharpe ratio | 10.07 | 9.70 | 7.36 | -7.23 | -12.89 |
Best month | +0.44% | +0.44% | +0.46% | +0.46% | +0.46% |
Worst month | +0.04% | +0.04% | +0.04% | -0.08% | -0.09% |
Maximum loss | 0.00% | 0.00% | -0.03% | -0.17% | -0.21% |
Outperformance | +4.71% | - | +3.95% | +6.05% | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBS(Lux)Money Market Fd.GBP K-1 | reinvestment | 2,794,458.5000 | +5.07% | +7.45% | |
UBS(Lux)Money Market Fd.GBP F | reinvestment | 114.9500 | +5.22% | +7.79% | |
UBS(Lux)Money Market Fd.GBP Q | reinvestment | 109.8000 | +5.06% | +7.45% | |
UBS (Lux) Money Market Fund - GB... | reinvestment | 104.7500 | - | - | |
UBS (Lux) Money Market Fund - GB... | reinvestment | 889.5700 | +4.79% | +6.88% |
Performance
YTD | +1.72% | ||
---|---|---|---|
6 Months | +2.57% | ||
1 Year | +5.07% | ||
3 Years | +7.45% | ||
5 Years | +8.24% | ||
Since start | +8.97% | ||
Year | |||
2023 | +4.50% | ||
2022 | +1.12% | ||
2021 | -0.06% | ||
2020 | +0.34% | ||
2019 | +0.70% |