UBS (Lux) Money Market SICAV - EUR, Anteilsklasse F-UKdist, EUR/ LU2600222884 /
NAV7/5/2024 | 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
11/15/2023 | 1.91 EUR |