UBS (Lux) Money Market Fund - GBP, Anteilsklasse P-acc, GBP/ LU0006277635 /
NAV31/05/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
892.6600GBP | +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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1988 | - | - | - | - | - | - | - | - | - | - | - | 1.11 | - |
1989 | 0.95 | 0.92 | 1.09 | 0.95 | 0.98 | 1.05 | 0.99 | 1.16 | 0.97 | 1.19 | -9.61 | 1.25 | - |
1990 | 1.14 | 1.13 | 1.11 | 1.16 | 1.27 | 1.08 | 1.15 | 1.30 | 1.01 | 1.29 | -11.79 | 1.00 | - |
1991 | 1.11 | 0.95 | 0.99 | 0.95 | 0.99 | 0.84 | 0.90 | 0.92 | 0.78 | 0.91 | -10.26 | 0.82 | - |
1992 | 0.83 | 0.77 | 0.73 | 0.87 | 0.72 | 0.76 | 0.80 | 0.72 | 0.73 | 0.74 | -8.22 | 0.74 | - |
1993 | 0.55 | 0.56 | 0.56 | 0.56 | 0.46 | 0.48 | 0.50 | 0.47 | 0.47 | 0.49 | -5.90 | 0.43 | - |
1994 | 0.37 | 0.38 | 0.42 | 0.35 | 0.36 | 0.35 | 0.36 | -1.40 | 0.40 | 0.41 | 0.39 | 0.57 | - |
1995 | 0.41 | 0.42 | 0.51 | 0.46 | 0.47 | 0.49 | 0.46 | 0.55 | 0.45 | 0.52 | 0.45 | 0.47 | - |
1996 | 0.46 | 0.48 | 0.44 | 0.46 | 0.48 | 0.40 | 0.44 | 0.47 | 0.39 | 0.47 | 0.39 | 0.45 | - |
1997 | 0.47 | 0.41 | 0.44 | 0.50 | 0.43 | 0.46 | 0.53 | 0.47 | 0.50 | 0.56 | 0.48 | 0.60 | +5.99% |
1998 | 0.52 | 0.50 | 0.54 | 0.62 | 0.51 | 0.52 | 0.60 | 0.53 | 0.54 | 0.62 | 0.49 | 0.53 | +6.72% |
1999 | 0.47 | 0.43 | 0.59 | 0.37 | 0.40 | 0.43 | 0.39 | 0.38 | 0.41 | 0.39 | 0.39 | 0.47 | +5.24% |
2000 | 0.39 | 0.41 | 0.49 | 0.43 | 0.50 | 0.44 | 0.44 | 0.50 | 0.44 | 0.50 | 0.44 | 0.45 | +5.58% |
2001 | 0.47 | 0.40 | 0.42 | 0.40 | 0.43 | 0.36 | 0.38 | 0.40 | 0.34 | 0.39 | 0.34 | 0.31 | +4.74% |
2002 | 0.32 | 0.27 | 0.28 | 0.31 | 0.30 | 0.25 | 0.32 | 0.29 | 0.27 | 0.31 | 0.26 | 0.30 | +3.52% |
2003 | 0.27 | 0.25 | 0.23 | 0.26 | 0.23 | 0.23 | 0.26 | 0.22 | 0.23 | 0.26 | 0.23 | 0.29 | +3.00% |
2004 | 0.25 | 0.25 | 0.30 | 0.29 | 0.27 | 0.32 | 0.31 | 0.32 | 0.35 | 0.35 | 0.33 | 0.39 | +3.80% |
2005 | 0.32 | 0.32 | 0.38 | 0.35 | 0.32 | 0.36 | 0.33 | 0.36 | 0.33 | 0.32 | 0.33 | 0.32 | +4.11% |
2006 | 0.30 | 0.29 | 0.34 | 0.30 | 0.34 | 0.31 | 0.32 | 0.37 | 0.30 | 0.37 | 0.33 | 0.34 | +3.99% |
2007 | 0.36 | 0.36 | 0.41 | 0.39 | 0.41 | 0.38 | 0.42 | 0.45 | 0.39 | 0.47 | 0.42 | 0.41 | +4.98% |
2008 | 0.43 | 0.45 | 0.40 | 0.38 | 0.40 | 0.42 | 0.47 | 0.41 | 0.41 | 0.28 | 0.34 | 0.12 | +4.61% |
2009 | 0.16 | 0.16 | 0.11 | 0.15 | 0.07 | 0.11 | 0.11 | 0.10 | 0.08 | 0.06 | 0.04 | 0.03 | +1.19% |
2010 | 0.04 | 0.06 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.06 | 0.09 | 0.07 | +0.45% |
2011 | 0.06 | 0.06 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.00 | 0.01 | 0.03 | 0.00 | 0.02 | +0.31% |
2012 | 0.06 | 0.06 | 0.05 | 0.04 | 0.03 | 0.05 | 0.04 | 0.01 | 0.04 | 0.02 | 0.00 | 0.00 | +0.40% |
2013 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | +0.07% |
2014 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | +0.10% |
2015 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 | +0.07% |
2016 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | +0.17% |
2017 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | -0.01 | 0.00 | 0.00 | 0.01 | +0.08% |
2018 | 0.02 | -0.01 | -0.03 | 0.03 | 0.02 | 0.00 | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | +0.06% |
2019 | 0.03 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.01 | 0.02 | 0.02 | 0.05 | +0.37% |
2020 | 0.01 | 0.03 | -0.12 | 0.12 | 0.08 | 0.01 | 0.03 | 0.02 | 0.00 | 0.00 | 0.02 | 0.01 | +0.21% |
2021 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | 0.02 | 0.00 | -0.05% |
2022 | -0.08 | 0.00 | 0.02 | 0.01 | 0.06 | 0.02 | 0.11 | 0.02 | -0.04 | 0.34 | 0.24 | 0.24 | +0.93% |
2023 | 0.26 | 0.20 | 0.29 | 0.28 | 0.28 | 0.27 | 0.44 | 0.42 | 0.44 | 0.43 | 0.41 | 0.42 | +4.23% |
2024 | 0.42 | 0.38 | 0.38 | 0.41 | 0.39 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.15% | 0.15% | 0.16% | 0.20% | 0.18% |
Sharpe ratio | 7.58 | 7.41 | 6.99 | -7.26 | -13.12 |
Best month | +0.42% | +0.42% | +0.44% | +0.44% | +0.44% |
Worst month | +0.38% | +0.38% | +0.27% | -0.08% | -0.12% |
Maximum loss | 0.00% | 0.00% | -0.01% | -0.17% | -0.23% |
Outperformance | +5.27% | - | +6.08% | +5.40% | +2.43% |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBS(Lux)Money Market Fd.GBP K-1 | reinvestment | 2,804,663.5000 | +5.18% | +7.84% | |
UBS(Lux)Money Market Fd.GBP F | reinvestment | 115.3800 | +5.33% | +8.20% | |
UBS(Lux)Money Market Fd.GBP Q | reinvestment | 110.2000 | +5.17% | +7.84% | |
UBS (Lux) Money Market Fund - GB... | reinvestment | 105.1500 | +5.16% | - | |
UBS (Lux) Money Market Fund - GB... | reinvestment | 892.6600 | +4.90% | +7.25% |
Performance
YTD | +1.98% | ||
---|---|---|---|
6 Months | +2.41% | ||
1 Year | +4.90% | ||
3 Years | +7.25% | ||
5 Years | +7.67% | ||
10 Years | +8.33% | ||
Since start | +123.17% | ||
Year | |||
2023 | +4.23% | ||
2022 | +0.93% | ||
2021 | -0.05% | ||
2020 | +0.21% | ||
2019 | +0.37% | ||
2018 | +0.06% | ||
2017 | +0.08% | ||
2016 | +0.17% | ||
2015 | +0.07% |