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UBS (Lux) Money Market SICAV Q-acc/  LU0357834745  /

Fonds
NAV2024-07-31 Chg.+0.0100 Type of yield Investment Focus Investment company
104.0300EUR +0.01% reinvestment Money Market Worldwide UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - -0.04 -0.05 -0.06 -0.06 -
2021 -0.06 -0.06 -0.06 -0.05 -0.06 -0.05 -0.05 -0.05 -0.06 -0.05 -0.05 -0.07 -0.67%
2022 -0.07 -0.05 -0.07 -0.06 -0.08 -0.06 -0.08 -0.05 -0.02 0.04 0.11 0.11 -0.28%
2023 0.15 0.14 0.20 0.19 0.27 0.23 0.28 0.29 0.26 0.32 0.33 0.32 +3.02%
2024 0.33 0.28 0.28 0.34 0.32 0.29 0.32 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.13% 0.14% 0.14% 0.17% -%
Sharpe ratio 1.29 0.72 0.67 -12.07 -
Best month +0.34% +0.34% +0.34% +0.34% -
Worst month +0.28% +0.28% +0.26% -0.08% -
Maximum loss 0.00% 0.00% 0.00% -0.85% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (Lux) Money Market SICAV - E... reinvestment 121.6000 +3.47% +4.30%
UBS (Lux) Money Market SICAV P-d... paying dividend 101.2800 +3.47% +4.31%
UBS (Lux) Money Market SICAV Q-a... reinvestment 104.0300 +3.74% +4.68%
UBS (Lux) Money Market SICAV F-a... reinvestment 104.2100 +3.89% +4.88%
UBS (Lux) Money Market SICAV - E... paying dividend 102.9900 +3.89% -

Performance

YTD  
+2.19%
6 Months  
+1.85%
1 Year  
+3.74%
3 Years  
+4.68%
5 Years     -
10 Years     -
Since start  
+4.03%
Year
2023  
+3.02%
2022
  -0.28%
2021
  -0.67%