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UBS(Lux)Money Market Fd.CHF Q/  LU0395198954  /

Fonds
NAV2024-06-20 Chg.+0.0200 Type of yield Investment Focus Investment company
95.7800CHF +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
2019 - - -0.08 -0.06 -0.08 -0.06 -0.06 -0.05 -0.11 -0.08 -0.08 -0.02 -
2020 -0.08 -0.04 -0.20 -0.02 -0.03 -0.04 -0.05 -0.05 -0.06 -0.07 -0.07 -0.06 -0.79%
2021 -0.07 -0.08 -0.06 -0.08 -0.07 -0.05 -0.07 -0.08 -0.06 -0.07 -0.07 -0.08 -0.88%
2022 -0.08 -0.08 -0.07 -0.05 -0.08 -0.15 -0.03 -0.05 -0.03 0.07 0.03 -0.04 -0.58%
2023 0.05 0.03 0.05 0.08 0.11 0.07 0.12 0.11 0.11 0.12 0.13 0.12 +1.09%
2024 0.11 0.12 0.14 0.09 0.07 0.08 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.11% 0.11% 0.11% 0.14% 0.13%
Sharpe ratio -22.24 -22.64 -21.52 -24.50 -28.94
Best month +0.14% +0.14% +0.14% +0.14% +0.14%
Worst month +0.07% +0.07% +0.07% -0.15% -0.20%
Maximum loss -0.01% -0.01% -0.01% -1.16% -2.77%
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)Money Market Fd.CHF U-X reinvestment 9,649.5000 +1.59% +1.04%
UBS(Lux)Money Market Fd.CHF F reinvestment 95.4500 +1.49% +0.81%
UBS(Lux)Money Market Fd.CHF Q reinvestment 95.7800 +1.34% +0.65%
UBS (Lux) Money Market Fund - CH... reinvestment 101.5100 +1.49% -
UBS (Lux) Money Market Fund - CH... reinvestment 1,112.5601 +1.09% +0.33%

Performance

YTD  
+0.61%
6 Months  
+0.65%
1 Year  
+1.34%
3 Years  
+0.65%
5 Years
  -0.99%
10 Years     -
Since start
  -1.26%
Year
2023  
+1.09%
2022
  -0.58%
2021
  -0.88%
2020
  -0.79%