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UBS(Lux)Money Market Fd.EUR I-B/  LU0395206641  /

Fonds
NAV2024-09-24 Chg.+0.0700 Type of yield Investment Focus Investment company
521.4800EUR +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 - - -0.03 -0.04 -0.03 -0.03 -0.03 -0.05 -0.05 -0.05 -0.04 0.01 -
2020 -0.05 -0.03 -0.08 -0.05 -0.02 -0.01 -0.04 -0.04 -0.05 -0.04 -0.05 -0.05 -0.53%
2021 -0.06 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.06 -0.63%
2022 -0.07 -0.05 -0.07 -0.05 -0.07 -0.06 -0.08 -0.05 0.00 0.04 0.11 0.11 -0.22%
2023 0.15 0.14 0.22 0.21 0.29 0.25 0.30 0.31 0.27 0.35 0.34 0.34 +3.24%
2024 0.35 0.31 0.31 0.35 0.34 0.31 0.34 0.32 0.25 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.13% 0.13% 0.13% 0.17% 0.15%
Sharpe ratio 4.69 4.07 4.80 -8.90 -16.30
Best month +0.35% +0.35% +0.35% +0.35% +0.35%
Worst month +0.25% +0.25% +0.25% -0.08% -0.08%
Maximum loss 0.00% 0.00% 0.00% -0.69% -1.75%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (Lux) Money Market Fund - EU... reinvestment 514.3800 +3.86% +5.54%
UBS(Lux)Money Market Fd.EUR U-X reinvestment 10,758.2500 +4.05% +5.93%
UBS(Lux)Money Market Fd.EUR Prem... reinvestment 527.7400 +3.95% +5.69%
UBS(Lux)Money Market Fd.EUR I-B reinvestment 521.4800 +4.02% +5.83%
UBS (Lux) Money Market Fund - EU... reinvestment 108.1800 +3.81% +5.46%
UBS (Lux) Money Market Fund - EU... reinvestment 3,131,578.2500 +3.80% +2.70%
UBS(Lux)Money Market Fd.EUR F reinvestment 861.4400 +3.95% +5.69%
UBS (Lux) Money Market Fund - EU... reinvestment 104.9600 +3.96% -
UBS (Lux) Money Market Fund - EU... reinvestment 855.8800 +3.54% +5.02%

Performance

YTD  
+2.90%
6 Months  
+1.96%
1 Year  
+4.02%
3 Years  
+5.83%
5 Years  
+4.69%
10 Years     -
Since start  
+4.43%
Year
2023  
+3.24%
2022
  -0.22%
2021
  -0.63%
2020
  -0.53%