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UBS(Lux)Money Market Fd.GBP F/  LU0454364034  /

Fonds
NAV7/31/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
116.4000GBP +0.02% reinvestment Money Market Worldwide UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - 0.09 0.09 0.07 0.07 0.08 0.07 0.05 0.06 0.05 0.09 -
2020 0.04 0.07 -0.08 0.16 0.11 0.03 0.05 0.03 0.00 0.01 0.01 0.01 +0.42%
2021 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.01 0.00 -0.01 -0.06 0.03 0.00 -0.06%
2022 -0.08 0.00 0.03 0.03 0.10 0.05 0.14 0.05 0.04 0.33 0.27 0.28 +1.24%
2023 0.30 0.23 0.32 0.32 0.31 0.31 0.46 0.46 0.47 0.48 0.44 0.45 +4.65%
2024 0.45 0.41 0.41 0.45 0.42 0.41 0.47 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.14% 0.14% 0.16% 0.21% 0.19%
Sharpe ratio 11.72 11.31 11.57 -3.29 -9.07
Best month +0.47% +0.47% +0.48% +0.48% +0.48%
Worst month +0.41% +0.41% +0.41% -0.08% -0.08%
Maximum loss 0.00% 0.00% -0.02% -0.15% -0.21%
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)Money Market Fd.GBP K-1 reinvestment 2,828,903.0000 +5.30% +8.77%
UBS(Lux)Money Market Fd.GBP F reinvestment 116.4000 +5.44% +9.14%
UBS(Lux)Money Market Fd.GBP Q reinvestment 111.1500 +5.30% +8.76%
UBS (Lux) Money Market Fund - GB... reinvestment 106.0800 +5.45% -
UBS (Lux) Money Market Fund - GB... reinvestment 899.9800 +5.02% +8.12%

Performance

YTD  
+3.05%
6 Months  
+2.59%
1 Year  
+5.44%
3 Years  
+9.14%
5 Years  
+9.93%
10 Years     -
Since start  
+10.35%
Year
2023  
+4.65%
2022  
+1.24%
2021
  -0.06%
2020  
+0.42%