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UBS(Lux)Money Market Fd.GBP Q/  LU0395207615  /

Fonds
NAV5/15/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
109.9900GBP +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 0.07 0.06 0.06 0.06 0.05 0.03 0.05 0.04 0.08 -
2020 0.03 0.05 -0.10 0.15 0.10 0.03 0.03 0.02 0.00 0.01 0.01 0.01 +0.33%
2021 -0.01 -0.01 0.00 0.00 0.00 0.01 0.00 0.00 -0.01 -0.06 0.03 -0.01 -0.06%
2022 -0.08 0.00 0.02 0.02 0.08 0.04 0.13 0.04 0.02 0.32 0.26 0.26 +1.12%
2023 0.28 0.22 0.32 0.31 0.31 0.29 0.46 0.45 0.46 0.46 0.43 0.44 +4.50%
2024 0.44 0.40 0.40 0.44 0.21 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.16% 0.16% 0.18% 0.21% 0.19%
Sharpe ratio 8.97 8.69 7.24 -6.37 -11.75
Best month +0.44% +0.44% +0.46% +0.46% +0.46%
Worst month +0.21% +0.21% +0.21% -0.08% -0.10%
Maximum loss 0.00% 0.00% -0.03% -0.17% -0.21%
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)Money Market Fd.GBP K-1 reinvestment 2,799,252.0000 +5.11% +7.63%
UBS(Lux)Money Market Fd.GBP F reinvestment 115.1500 +5.27% +7.98%
UBS(Lux)Money Market Fd.GBP Q reinvestment 109.9900 +5.11% +7.63%
UBS (Lux) Money Market Fund - GB... reinvestment 104.9400 +4.95% -
UBS (Lux) Money Market Fund - GB... reinvestment 891.0300 +4.84% +7.05%

Performance

YTD  
+1.90%
6 Months  
+2.55%
1 Year  
+5.11%
3 Years  
+7.63%
5 Years  
+8.40%
10 Years     -
Since start  
+8.59%
Year
2023  
+4.50%
2022  
+1.12%
2021
  -0.06%
2020  
+0.33%