UBS(Lux)Money Market Fd.CHF Q/ LU0395198954 /
NAV9/5/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
95.9900CHF | 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 | 0.09 | 0.00 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.11% | 0.11% | 0.11% | 0.14% | 0.14% |
Sharpe ratio | -20.89 | -21.13 | -20.07 | -21.88 | -26.42 |
Best month | +0.14% | +0.14% | +0.14% | +0.14% | +0.14% |
Worst month | 0.00% | 0.00% | 0.00% | -0.15% | -0.20% |
Maximum loss | -0.01% | -0.01% | -0.01% | -0.97% | -2.62% |
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 | 9,675.5801 | +1.55% | +1.49% | |
UBS(Lux)Money Market Fd.CHF F | reinvestment | 95.6900 | +1.44% | +1.26% | |
UBS(Lux)Money Market Fd.CHF Q | reinvestment | 95.9900 | +1.30% | +1.06% | |
UBS (Lux) Money Market Fund - CH... | reinvestment | 101.7600 | +1.44% | - | |
UBS (Lux) Money Market Fund - CH... | reinvestment | 1,114.3900 | +1.03% | +0.69% |
Performance
YTD | +0.83% | ||
---|---|---|---|
6 Months | +0.59% | ||
1 Year | +1.30% | ||
3 Years | +1.06% | ||
5 Years | -0.62% | ||
10 Years | - | ||
Since start | -1.04% | ||
Year | |||
2023 | +1.09% | ||
2022 | -0.58% | ||
2021 | -0.88% | ||
2020 | -0.79% |