UBS (Lux) Money Market Fund - CHF, Anteilsklasse QL-acc, CHF/ LU2630463748 /
| NAV17/06/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.4800CHF | 0.00% | reinvestment | Money Market Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.13 | 0.12 | 0.12 | 0.13 | 0.12 | 0.13 | - |
| 2024 | 0.13 | 0.12 | 0.15 | 0.12 | 0.07 | 0.07 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.11% | 0.11% | 0.11% | -% | -% |
| Sharpe ratio | -19.87 | -20.16 | -19.81 | - | - |
| Best month | +0.15% | +0.15% | +0.15% | - | - |
| Worst month | +0.07% | +0.07% | +0.07% | - | - |
| Maximum loss | -0.01% | -0.01% | -0.01% | - | - |
| Outperformance | - | - | - | - | - |
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 | 9,646.2803 | +1.56% | +1.00% | |
| UBS(Lux)Money Market Fd.CHF F | reinvestment | 95.4200 | +1.46% | +0.78% | |
| UBS(Lux)Money Market Fd.CHF Q | reinvestment | 95.7500 | +1.31% | +0.61% | |
| UBS (Lux) Money Market Fund - CH... | reinvestment | 101.4800 | +1.46% | - | |
| UBS (Lux) Money Market Fund - CH... | reinvestment | 1,112.2700 | +1.06% | +0.30% |
Performance
| YTD | +0.65% | ||
|---|---|---|---|
| 6 Months | +0.70% | ||
| 1 Year | +1.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.48% | ||
| Year | |||
