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

Fonds
NAV7/31/2024 Chg.0.0000 Type of yield Investment Focus Investment company
95.9000CHF 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
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 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.10% 0.10% 0.11% 0.14% 0.14%
Sharpe ratio -23.01 -23.29 -22.14 -23.66 -28.19
Best month +0.14% +0.14% +0.14% +0.14% +0.14%
Worst month +0.07% +0.07% +0.07% -0.15% -0.20%
Maximum loss -0.01% -0.01% -0.01% -1.06% -2.69%
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 9,664.0303 +1.56% +1.28%
UBS(Lux)Money Market Fd.CHF F reinvestment 95.5900 +1.46% +1.06%
UBS(Lux)Money Market Fd.CHF Q reinvestment 95.9000 +1.31% +0.87%
UBS (Lux) Money Market Fund - CH... reinvestment 101.6500 +1.45% -
UBS (Lux) Money Market Fund - CH... reinvestment 1,113.5900 +1.05% +0.52%

Performance

YTD  
+0.74%
6 Months  
+0.63%
1 Year  
+1.31%
3 Years  
+0.87%
5 Years
  -0.79%
10 Years     -
Since start
  -1.13%
Year
2023  
+1.09%
2022
  -0.58%
2021
  -0.88%
2020
  -0.79%