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UBS(Lux)Money Market Fd.CHF U-X/  LU0395200107  /

Fonds
NAV31/07/2024 Chg.+0.1406 Type of yield Investment Focus Investment company
9,664.0303CHF 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 - - -0.07 -0.06 -0.07 -0.06 -0.06 -0.04 -0.12 -0.08 -0.07 -0.02 -
2020 -0.07 -0.04 -0.20 -0.01 -0.03 -0.03 -0.05 -0.05 -0.06 -0.07 -0.06 -0.06 -0.73%
2021 -0.07 -0.08 -0.07 -0.07 -0.07 -0.05 -0.07 -0.08 -0.06 -0.07 -0.07 -0.08 -0.83%
2022 -0.08 -0.08 -0.07 -0.06 -0.08 -0.14 -0.03 -0.04 -0.03 0.08 0.03 -0.03 -0.52%
2023 0.05 0.05 0.06 0.09 0.13 0.09 0.14 0.12 0.13 0.14 0.14 0.14 +1.28%
2024 0.13 0.13 0.16 0.12 0.09 0.14 0.11 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.08% 0.08% 0.08% 0.13% 0.12%
Sharpe ratio -26.86 -26.71 -25.35 -25.07 -30.71
Best month +0.16% +0.16% +0.16% +0.16% +0.16%
Worst month +0.09% +0.09% +0.09% -0.14% -0.20%
Maximum loss 0.00% 0.00% 0.00% -1.00% -2.52%
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  
+0.88%
6 Months  
+0.75%
1 Year  
+1.56%
3 Years  
+1.28%
5 Years
  -0.28%
10 Years     -
Since start
  -0.61%
Year
2023  
+1.28%
2022
  -0.52%
2021
  -0.83%
2020
  -0.73%