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

Fonds
NAV6/4/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
110.2600GBP +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 0.40 0.05 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.16% 0.16% 0.17% 0.21% 0.19%
Sharpe ratio 8.83 8.62 8.34 -5.77 -11.21
Best month +0.44% +0.44% +0.46% +0.46% +0.46%
Worst month +0.05% +0.05% +0.05% -0.08% -0.10%
Maximum loss 0.00% 0.00% -0.01% -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 2,806,116.7500 +5.16% +7.89%
UBS(Lux)Money Market Fd.GBP F reinvestment 115.4400 +5.31% +8.25%
UBS(Lux)Money Market Fd.GBP Q reinvestment 110.2600 +5.16% +7.90%
UBS (Lux) Money Market Fund - GB... reinvestment 105.2000 +5.21% -
UBS (Lux) Money Market Fund - GB... reinvestment 893.1100 +4.89% +7.30%

Performance

YTD  
+2.15%
6 Months  
+2.55%
1 Year  
+5.16%
3 Years  
+7.90%
5 Years  
+8.62%
10 Years     -
Since start  
+8.86%
Year
2023  
+4.50%
2022  
+1.12%
2021
  -0.06%
2020  
+0.33%