UBS (Lux) Money Market SICAV - EUR, Anteilsklasse F-UKdist, EUR/ LU2600222884 /
| NAV05/07/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.7300EUR | +0.03% | paying dividend | Money Market Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.21 | 0.27 | 0.26 | 0.29 | 0.31 | 0.26 | 0.34 | 0.33 | 0.33 | - |
| 2024 | 0.34 | 0.31 | 0.30 | 0.34 | 0.33 | 0.30 | 0.08 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.14% | 0.14% | 0.14% | -% | -% |
| Sharpe ratio | 2.12 | 1.72 | 1.18 | - | - |
| Best month | +0.34% | +0.34% | +0.34% | - | - |
| Worst month | +0.08% | +0.08% | +0.08% | - | - |
| Maximum loss | 0.00% | 0.00% | 0.00% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Money Market SICAV - E... | reinvestment | 121.3300 | +3.46% | +4.02% | |
| UBS (Lux) Money Market SICAV P-d... | paying dividend | 101.0500 | +3.47% | +4.02% | |
| UBS (Lux) Money Market SICAV Q-a... | reinvestment | 103.7800 | +3.74% | +4.39% | |
| UBS (Lux) Money Market SICAV F-a... | reinvestment | 103.9500 | +3.89% | +4.57% | |
| UBS (Lux) Money Market SICAV - E... | paying dividend | 102.7300 | +3.88% | - |
Performance
| YTD | +2.02% | ||
|---|---|---|---|
| 6 Months | +1.96% | ||
| 1 Year | +3.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.69% | ||
| Year | |||
Dividends
| 15/11/2023 | 1.91 EUR |
