UBS (Lux) Money Market Fund - GBP, Anteilsklasse QL-acc, GBP/  LU2630464043  /

Fonds
NAV12/06/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
105.3200GBP +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
2023 - - - - - - 0.47 0.46 0.48 0.47 0.44 0.45 -
2024 0.46 0.41 0.40 0.45 0.42 0.16 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.17% 0.17% -% -% -%
Sharpe ratio 9.51 9.00 - - -
Best month +0.46% +0.46% +0.48% - -
Worst month +0.16% +0.16% +0.16% - -
Maximum loss 0.00% 0.00% - - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)Money Market Fd.GBP K-1 reinvestment 2,809,143.7500 +5.17% +8.01%
UBS(Lux)Money Market Fd.GBP F reinvestment 115.5700 +5.32% +8.37%
UBS(Lux)Money Market Fd.GBP Q reinvestment 110.3800 +5.17% +8.01%
UBS (Lux) Money Market Fund - GB... reinvestment 105.3200 +5.33% -
UBS (Lux) Money Market Fund - GB... reinvestment 894.0100 +4.89% +7.41%

Performance

YTD  
+2.32%
6 Months  
+2.60%
1 Year  
+5.33%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.33%
Year