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UBS(Lux)Money Market Fd.CHF F/  LU0454362921  /

Fonds
NAV2024-05-06 Chg.+0.0100 Type of yield Investment Focus Investment company
95.3000CHF +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
2019 - - -0.07 -0.07 -0.07 -0.06 -0.07 -0.04 -0.12 -0.08 -0.07 -0.03 -
2020 -0.07 -0.05 -0.20 -0.01 -0.03 -0.04 -0.05 -0.05 -0.06 -0.06 -0.07 -0.06 -0.77%
2021 -0.07 -0.08 -0.07 -0.07 -0.07 -0.06 -0.07 -0.07 -0.07 -0.07 -0.07 -0.07 -0.88%
2022 -0.08 -0.09 -0.06 -0.06 -0.09 -0.15 -0.03 -0.04 -0.04 0.09 0.02 -0.04 -0.58%
2023 0.05 0.03 0.06 0.09 0.12 0.09 0.12 0.12 0.13 0.13 0.14 0.13 +1.20%
2024 0.12 0.13 0.15 0.12 0.01 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.11% 0.11% 0.11% 0.14% 0.14%
Sharpe ratio -20.96 -21.58 -21.45 -25.26 -29.58
Best month +0.15% +0.15% +0.15% +0.15% +0.15%
Worst month +0.01% +0.01% +0.01% -0.15% -0.20%
Maximum loss -0.01% -0.01% -0.01% -1.26% -2.87%
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 9,632.7998 +1.53% +0.77%
UBS(Lux)Money Market Fd.CHF F reinvestment 95.3000 +1.44% +0.56%
UBS(Lux)Money Market Fd.CHF Q reinvestment 95.6500 +1.30% +0.41%
UBS (Lux) Money Market Fund - CH... reinvestment 101.3500 - -
UBS (Lux) Money Market Fund - CH... reinvestment 1,111.3300 +1.04% +0.12%

Performance

YTD  
+0.52%
6 Months  
+0.76%
1 Year  
+1.44%
3 Years  
+0.56%
5 Years
  -1.09%
Since start
  -1.24%
Year
2023  
+1.20%
2022
  -0.58%
2021
  -0.88%
2020
  -0.77%