DetailsChartProfileRisk matrixNewsDocuments

UBS(Lux)Money Market Fd.CHF Q/  LU0395198954  /

Fonds
NAV12/11/2024 Chg.0.0000 Type of yield Investment Focus Investment company
96.1300CHF 0.00% reinvestment Money Market Worldwide UBS AM S.A. (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - -0.08 -0.06 -0.08 -0.06 -0.06 -0.05 -0.11 -0.08 -0.08 -0.02 -
2020 -0.08 -0.04 -0.20 -0.02 -0.03 -0.04 -0.05 -0.05 -0.06 -0.07 -0.07 -0.06 -0.79%
2021 -0.07 -0.08 -0.06 -0.08 -0.07 -0.05 -0.07 -0.08 -0.06 -0.07 -0.07 -0.08 -0.88%
2022 -0.08 -0.08 -0.07 -0.05 -0.08 -0.15 -0.03 -0.05 -0.03 0.07 0.03 -0.04 -0.58%
2023 0.05 0.03 0.05 0.08 0.11 0.07 0.12 0.11 0.11 0.12 0.13 0.12 +1.09%
2024 0.11 0.12 0.14 0.09 0.07 0.11 0.09 0.09 0.06 0.05 0.03 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.10% 0.10% 0.10% 0.14% 0.14%
Sharpe ratio -18.24 -20.50 -18.02 -18.22 -22.78
Best month +0.14% +0.11% +0.14% +0.14% +0.14%
Worst month +0.03% +0.03% +0.03% -0.15% -0.20%
Maximum loss -0.01% -0.01% -0.01% -0.82% -2.41%
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 9,693.4404 +1.42% +1.82%
UBS (Lux) Money Market Fund - CH... reinvestment 101.9300 +1.31% -
UBS(Lux)Money Market Fd.CHF F reinvestment 95.8500 +1.32% +1.58%
UBS(Lux)Money Market Fd.CHF Q reinvestment 96.1300 +1.18% +1.36%
UBS (Lux) Money Market Fund - CH... reinvestment 1,115.4301 +0.92% +0.94%

Performance

YTD  
+0.98%
6 Months  
+0.49%
1 Year  
+1.18%
3 Years  
+1.36%
5 Years
  -0.26%
10 Years     -
Since start
  -0.90%
Year
2023  
+1.09%
2022
  -0.58%
2021
  -0.88%
2020
  -0.79%