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UBS(Lux)Money Market Fd.EUR I-B/  LU0395206641  /

Fonds
NAV13/11/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
523.9800EUR +0.01% 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 - - -0.03 -0.04 -0.03 -0.03 -0.03 -0.05 -0.05 -0.05 -0.04 0.01 -
2020 -0.05 -0.03 -0.08 -0.05 -0.02 -0.01 -0.04 -0.04 -0.05 -0.04 -0.05 -0.05 -0.53%
2021 -0.06 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.06 -0.63%
2022 -0.07 -0.05 -0.07 -0.05 -0.07 -0.06 -0.08 -0.05 0.00 0.04 0.11 0.11 -0.22%
2023 0.15 0.14 0.22 0.21 0.29 0.25 0.30 0.31 0.27 0.35 0.34 0.34 +3.24%
2024 0.35 0.31 0.31 0.35 0.34 0.31 0.34 0.32 0.31 0.30 0.12 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.13% 0.13% 0.13% 0.17% 0.15%
Sharpe ratio 7.20 6.27 7.26 -5.51 -12.87
Best month +0.35% +0.34% +0.35% +0.35% +0.35%
Worst month +0.12% +0.12% +0.12% -0.08% -0.08%
Maximum loss 0.00% 0.00% 0.00% -0.60% -1.69%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (Lux) Money Market Fund - EU... reinvestment 516.7200 +3.80% +6.12%
UBS(Lux)Money Market Fd.EUR U-X reinvestment 10,809.9600 +3.99% +6.53%
UBS(Lux)Money Market Fd.EUR Prem... reinvestment 530.2000 +3.89% +6.27%
UBS(Lux)Money Market Fd.EUR I-B reinvestment 523.9800 +3.96% +6.43%
UBS (Lux) Money Market Fund - EU... reinvestment 105.4400 +3.88% -
UBS (Lux) Money Market Fund - EU... reinvestment 108.6600 +3.74% +6.02%
UBS (Lux) Money Market Fund - EU... reinvestment 3,145,564.0000 +3.74% +3.25%
UBS(Lux)Money Market Fd.EUR F reinvestment 865.4600 +3.89% +6.27%
UBS (Lux) Money Market Fund - EU... reinvestment 859.3900 +3.47% +5.55%

Performance

YTD  
+3.40%
6 Months  
+1.90%
1 Year  
+3.96%
3 Years  
+6.43%
5 Years  
+5.28%
10 Years     -
Since start  
+4.93%
Year
2023  
+3.24%
2022
  -0.22%
2021
  -0.63%
2020
  -0.53%