UBS (Lux) Money Market Fund - GBP, Anteilsklasse QL-acc, GBP/ LU2630464043 /
| NAV2024-06-03 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.1900GBP | +0.04% | 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.17% | 0.17% | -% | -% | -% |
| Sharpe ratio | 9.29 | 9.01 | - | - | - |
| Best month | +0.46% | +0.46% | +0.48% | - | - |
| Worst month | +0.40% | +0.40% | +0.40% | - | - |
| Maximum loss | 0.00% | 0.00% | - | - | - |
| 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 | 2,805,699.0000 | +5.15% | +7.88% | |
| UBS(Lux)Money Market Fd.GBP F | reinvestment | 115.4200 | +5.33% | +8.20% | |
| UBS(Lux)Money Market Fd.GBP Q | reinvestment | 110.2400 | +5.17% | +7.84% | |
| UBS (Lux) Money Market Fund - GB... | reinvestment | 105.1900 | +5.16% | - | |
| UBS (Lux) Money Market Fund - GB... | reinvestment | 892.9800 | +4.87% | +7.28% |
Performance
| YTD | +2.16% | ||
|---|---|---|---|
| 6 Months | +2.62% | ||
| 1 Year | +5.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.16% | ||
| Year | |||
