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UBS(Lux)Money Market SICAV(USD)F a.USD/  LU0957231367  /

Fonds
NAV2024-07-09 Chg.+0.0400 Type of yield Investment Focus Investment company
113.5300USD +0.04% reinvestment Money Market Worldwide UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - 0.20 0.21 0.22 0.24 0.22 0.20 0.20 0.17 0.20 0.17 0.15 +2.34%
2020 0.18 0.20 0.10 0.20 0.08 0.04 0.03 0.02 0.01 0.01 0.01 0.00 +0.88%
2021 0.01 0.01 0.00 0.00 0.02 0.00 0.00 0.00 0.00 -0.02 0.00 0.01 +0.03%
2022 -0.03 -0.02 -0.03 0.00 0.10 0.03 0.13 0.21 0.17 0.21 0.36 0.37 +1.51%
2023 0.41 0.34 0.43 0.37 0.39 0.42 0.46 0.46 0.42 0.50 0.49 0.49 +5.30%
2024 0.47 0.41 0.41 0.46 0.45 0.42 0.18 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.19% 0.19% 0.19% 0.22% 0.21%
Sharpe ratio 9.77 9.34 10.35 -2.24 -6.85
Best month +0.49% +0.47% +0.50% +0.50% +0.50%
Worst month +0.18% +0.18% +0.18% -0.03% -0.03%
Maximum loss 0.00% 0.00% 0.00% -0.11% -0.14%
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (Lux) Money Market SICAV - U... reinvestment 136.0900 +5.19% +8.96%
UBS(Lux)Money Market SICAV(USD)F... reinvestment 113.5300 +5.61% +9.92%
UBS(Lux)Money Market SICAV(USD)Q... reinvestment 117.1000 +5.47% +9.57%

Performance

YTD  
+2.84%
6 Months  
+2.69%
1 Year  
+5.61%
3 Years  
+9.92%
5 Years  
+12.06%
10 Years     -
Since start  
+13.52%
Year
2023  
+5.30%
2022  
+1.51%
2021  
+0.03%
2020  
+0.88%
2019  
+2.34%