UBS (Lux) Money Market Fund - CHF, Anteilsklasse P-acc, CHF/ LU0033502740 /
NAV9/24/2024 | Chg.+0.0699 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,114.8700CHF | +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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1991 | - | - | - | - | - | - | - | - | - | 0.66 | 0.57 | 0.62 | - |
1992 | 0.64 | 0.56 | 0.56 | 0.65 | 0.57 | 0.64 | 0.72 | 0.63 | 0.63 | 0.65 | 0.54 | 0.62 | - |
1993 | 0.44 | 0.40 | 0.42 | 0.41 | 0.36 | 0.36 | 0.36 | 0.35 | 0.34 | 0.33 | 0.30 | 0.35 | - |
1994 | 0.27 | 0.25 | 0.31 | 0.25 | 0.26 | 0.27 | 0.28 | 0.28 | 0.30 | 0.29 | 0.27 | 0.30 | - |
1995 | 0.28 | 0.27 | 0.30 | 0.25 | 0.22 | 0.27 | 0.25 | 0.26 | 0.22 | 0.23 | 0.16 | 0.15 | - |
1996 | 0.13 | 0.11 | 0.10 | 0.11 | 0.09 | 0.09 | 0.14 | 0.13 | 0.13 | 0.12 | 0.10 | 0.11 | - |
1997 | 0.10 | 0.09 | 0.08 | 0.09 | 0.09 | 0.08 | 0.07 | 0.11 | 0.07 | 0.07 | 0.07 | 0.10 | +1.01% |
1998 | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.08 | 0.08 | 0.07 | 0.09 | 0.04 | 0.05 | +0.79% |
1999 | 0.08 | 0.07 | 0.09 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.08 | 0.08 | 0.11 | +0.81% |
2000 | 0.11 | 0.11 | 0.13 | 0.14 | 0.18 | 0.18 | 0.20 | 0.23 | 0.22 | 0.25 | 0.23 | 0.24 | +2.24% |
2001 | 0.25 | 0.21 | 0.23 | 0.22 | 0.24 | 0.20 | 0.23 | 0.20 | 0.18 | 0.21 | 0.16 | 0.17 | +2.52% |
2002 | 0.13 | 0.11 | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 | 0.05 | 0.05 | 0.04 | 0.02 | 0.01 | +0.87% |
2003 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.03% |
2004 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.05 | 0.00 | +0.15% |
2005 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | +0.06% |
2006 | 0.02 | 0.03 | 0.03 | 0.06 | 0.02 | 0.05 | 0.06 | 0.07 | 0.07 | 0.09 | 0.08 | 0.09 | +0.65% |
2007 | 0.10 | 0.10 | 0.11 | 0.12 | 0.14 | 0.13 | 0.16 | 0.15 | 0.15 | 0.18 | 0.13 | 0.19 | +1.67% |
2008 | 0.16 | 0.15 | 0.14 | 0.18 | 0.14 | 0.17 | 0.19 | 0.17 | 0.18 | 0.14 | 0.04 | 0.05 | +1.75% |
2009 | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.04 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | +0.18% |
2010 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | +0.13% |
2011 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | -0.01 | -0.01 | -0.01 | 0.00 | +0.07% |
2012 | 0.00 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.07% |
2013 | -0.03 | -0.02 | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.16% |
2014 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | 0.00 | -0.01 | -0.01 | 0.00 | 0.01 | 0.01 | -0.05% |
2015 | 0.06 | -0.04 | -0.03 | -0.07 | -0.06 | -0.08 | -0.09 | -0.07 | -0.07 | -0.07 | -0.06 | -0.10 | -0.67% |
2016 | -0.07 | -0.06 | -0.12 | -0.06 | -0.07 | -0.06 | -0.08 | -0.08 | -0.09 | -0.09 | -0.05 | -0.09 | -0.93% |
2017 | -0.07 | -0.07 | -0.09 | -0.07 | -0.06 | -0.08 | -0.08 | -0.07 | -0.06 | -0.08 | -0.07 | -0.07 | -0.86% |
2018 | -0.07 | -0.07 | -0.09 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.06 | -0.06 | -0.08 | -0.06 | -0.85% |
2019 | -0.08 | -0.06 | -0.07 | -0.07 | -0.08 | -0.06 | -0.06 | -0.05 | -0.12 | -0.08 | -0.08 | -0.02 | -0.84% |
2020 | -0.08 | -0.05 | -0.20 | -0.02 | -0.03 | -0.04 | -0.05 | -0.05 | -0.06 | -0.07 | -0.07 | -0.06 | -0.79% |
2021 | -0.08 | -0.08 | -0.07 | -0.08 | -0.07 | -0.06 | -0.07 | -0.08 | -0.07 | -0.07 | -0.07 | -0.08 | -0.88% |
2022 | -0.08 | -0.08 | -0.07 | -0.06 | -0.08 | -0.15 | -0.03 | -0.04 | -0.04 | 0.08 | 0.02 | -0.04 | -0.58% |
2023 | 0.05 | 0.03 | 0.04 | 0.07 | 0.09 | 0.06 | 0.09 | 0.08 | 0.09 | 0.09 | 0.10 | 0.09 | +0.89% |
2024 | 0.09 | 0.09 | 0.12 | 0.08 | 0.05 | 0.10 | 0.07 | 0.07 | 0.05 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.09% | 0.08% | 0.08% | 0.12% | 0.12% |
Sharpe ratio | -27.87 | -34.20 | -28.60 | -25.18 | -30.73 |
Best month | +0.12% | +0.12% | +0.12% | +0.12% | +0.12% |
Worst month | +0.05% | +0.05% | +0.05% | -0.15% | -0.20% |
Maximum loss | -0.02% | -0.02% | -0.02% | -0.94% | -2.54% |
Outperformance | +0.22% | - | +1.24% | +4.45% | -3.90% |
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 | 9,682.0098 | +1.51% | +1.59% | |
UBS(Lux)Money Market Fd.CHF F | reinvestment | 95.7500 | +1.41% | +1.35% | |
UBS(Lux)Money Market Fd.CHF Q | reinvestment | 96.0500 | +1.28% | +1.16% | |
UBS (Lux) Money Market Fund - CH... | reinvestment | 101.8300 | +1.41% | - | |
UBS (Lux) Money Market Fund - CH... | reinvestment | 1,114.8700 | +1.00% | +0.77% |
Performance
YTD | +0.70% | ||
---|---|---|---|
6 Months | +0.41% | ||
1 Year | +1.00% | ||
3 Years | +0.77% | ||
5 Years | -0.86% | ||
10 Years | -4.70% | ||
Since start | +33.78% | ||
Year | |||
2023 | +0.89% | ||
2022 | -0.58% | ||
2021 | -0.88% | ||
2020 | -0.79% | ||
2019 | -0.84% | ||
2018 | -0.85% | ||
2017 | -0.86% | ||
2016 | -0.93% | ||
2015 | -0.67% |