UBS (Lux) Money Market Fund - CHF, Anteilsklasse QL-acc, CHF/ LU2630463748 /
| NAV2024-05-06 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.3500CHF | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.13 | 0.12 | 0.12 | 0.13 | 0.12 | 0.13 | - |
| 2024 | 0.13 | 0.12 | 0.15 | 0.12 | 0.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.12% | 0.12% | -% | -% | -% |
| Sharpe ratio | -19.04 | -19.58 | - | - | - |
| Best month | +0.15% | +0.15% | +0.15% | - | - |
| Worst month | +0.01% | +0.01% | +0.01% | - | - |
| Maximum loss | -0.01% | -0.01% | - | - | - |
| 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 | +0.53% | ||
|---|---|---|---|
| 6 Months | +0.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +1.35% | ||
| Year | |||
