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UBS(Lux)Money Market Fd.CHF U-X/  LU0395200107  /

Fonds
NAV6/20/2024 Chg.+2.1904 Type of yield Investment Focus Investment company
9,649.5000CHF +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 - - -0.07 -0.06 -0.07 -0.06 -0.06 -0.04 -0.12 -0.08 -0.07 -0.02 -
2020 -0.07 -0.04 -0.20 -0.01 -0.03 -0.03 -0.05 -0.05 -0.06 -0.07 -0.06 -0.06 -0.73%
2021 -0.07 -0.08 -0.07 -0.07 -0.07 -0.05 -0.07 -0.08 -0.06 -0.07 -0.07 -0.08 -0.83%
2022 -0.08 -0.08 -0.07 -0.06 -0.08 -0.14 -0.03 -0.04 -0.03 0.08 0.03 -0.03 -0.52%
2023 0.05 0.05 0.06 0.09 0.13 0.09 0.14 0.12 0.13 0.14 0.14 0.14 +1.28%
2024 0.13 0.13 0.16 0.12 0.09 0.10 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.08% 0.08% 0.09% 0.13% 0.12%
Sharpe ratio -25.14 -25.74 -24.34 -26.08 -31.60
Best month +0.16% +0.16% +0.16% +0.16% +0.16%
Worst month +0.09% +0.09% +0.09% -0.14% -0.20%
Maximum loss 0.00% 0.00% -0.01% -1.09% -2.60%
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  
+0.73%
6 Months  
+0.78%
1 Year  
+1.59%
3 Years  
+1.04%
5 Years
  -0.51%
10 Years     -
Since start
  -0.76%
Year
2023  
+1.28%
2022
  -0.52%
2021
  -0.83%
2020
  -0.73%