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UBS (Lux) Money Market SICAV F-acc/  LU2176608151  /

Fonds
NAV2024-06-20 Chg.+0.0100 Type of yield Investment Focus Investment company
103.7800EUR +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
2020 - - - - - - - - -0.05 -0.05 -0.06 -0.06 -
2021 -0.06 -0.05 -0.06 -0.06 -0.06 -0.05 -0.06 -0.05 -0.06 -0.05 -0.05 -0.07 -0.68%
2022 -0.07 -0.05 -0.07 -0.06 -0.07 -0.07 -0.08 -0.05 -0.01 0.04 0.10 0.11 -0.28%
2023 0.15 0.14 0.21 0.20 0.27 0.25 0.29 0.31 0.26 0.34 0.34 0.33 +3.14%
2024 0.33 0.30 0.29 0.35 0.33 0.22 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.14% 0.14% 0.14% 0.17% -%
Sharpe ratio 2.18 1.71 1.01 -13.04 -
Best month +0.35% +0.35% +0.35% +0.35% -
Worst month +0.22% +0.22% +0.22% -0.08% -
Maximum loss 0.00% 0.00% 0.00% -0.92% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (Lux) Money Market SICAV - E... reinvestment 121.1500 +3.43% +3.83%
UBS (Lux) Money Market SICAV P-d... paying dividend 100.9000 +3.43% +3.83%
UBS (Lux) Money Market SICAV Q-a... reinvestment 103.6100 +3.69% +4.19%
UBS (Lux) Money Market SICAV F-a... reinvestment 103.7800 +3.84% +4.36%
UBS (Lux) Money Market SICAV - E... paying dividend 102.5600 +3.84% -

Performance

YTD  
+1.84%
6 Months  
+1.95%
1 Year  
+3.84%
3 Years  
+4.36%
5 Years     -
10 Years     -
Since start  
+3.78%
Year
2023  
+3.14%
2022
  -0.28%
2021
  -0.68%