Credit Suisse Money Market Fund - CHF B/ LI0037728396 /
| NAV22/01/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 965.7400CHF | 0.00% | reinvestment | Money Market Worldwide | UBS Fund M. (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.02 | 0.00 | 0.04 | 0.00 | 0.00 | - |
| 2013 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.01 | -0.01 | -0.01 | 0.00 | -0.01% |
| 2014 | -0.01 | -0.01 | 0.00 | -0.01 | 0.01 | 0.00 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.06% |
| 2015 | 0.05 | -0.02 | -0.03 | -0.04 | -0.05 | -0.11 | -0.10 | -0.05 | -0.11 | -0.03 | -0.03 | -0.16 | -0.69% |
| 2016 | -0.07 | -0.03 | -0.08 | -0.09 | -0.03 | -0.12 | -0.08 | -0.08 | -0.11 | -0.08 | -0.07 | -0.22 | -1.04% |
| 2017 | 0.02 | -0.08 | -0.09 | -0.07 | -0.09 | -0.10 | -0.09 | -0.11 | -0.10 | -0.08 | -0.11 | -0.06 | -0.95% |
| 2018 | -0.02 | -0.07 | -0.09 | -0.13 | -0.08 | -0.11 | -0.09 | -0.11 | -0.10 | -0.12 | -0.14 | -0.19 | -1.24% |
| 2019 | -0.01 | -0.07 | -0.07 | -0.05 | -0.09 | -0.06 | -0.09 | -0.07 | -0.12 | -0.12 | -0.09 | -0.14 | -0.98% |
| 2020 | -0.08 | -0.07 | -0.27 | 0.03 | -0.01 | -0.03 | -0.07 | -0.08 | -0.07 | -0.09 | -0.09 | -0.09 | -0.91% |
| 2021 | -0.05 | -0.09 | -0.07 | -0.08 | -0.06 | -0.08 | -0.09 | -0.06 | -0.08 | -0.08 | -0.09 | -0.08 | -0.91% |
| 2022 | -0.08 | -0.12 | -0.09 | -0.08 | -0.11 | -0.17 | -0.08 | -0.05 | -0.14 | 0.06 | 0.13 | -0.02 | -0.76% |
| 2023 | 0.04 | 0.04 | 0.06 | 0.07 | 0.08 | 0.08 | 0.10 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | +1.04% |
| 2024 | 0.11 | 0.11 | 0.14 | 0.11 | 0.07 | 0.08 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | - |
| 2025 | -0.01 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.08% | 0.09% | 0.12% | 0.18% | 0.17% |
| Sharpe ratio | -35.60 | -22.22 | -14.13 | -12.58 | -16.05 |
| Best month | +0.06% | +0.09% | +0.14% | +0.14% | +0.14% |
| Worst month | -0.01% | -0.01% | -0.01% | -0.17% | -0.27% |
| Maximum loss | -0.01% | -0.02% | -0.06% | -0.89% | -2.71% |
| Outperformance | +2.33% | - | +4.97% | -0.44% | -7.25% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Credit Suisse Money Market Fund ... | reinvestment | 964.4400 | +0.97% | +1.39% | |
| Credit Suisse Money Market Fund ... | reinvestment | 960.6400 | +1.05% | +1.58% | |
| Credit Suisse Money Market Fund ... | reinvestment | 965.7400 | +0.97% | +1.39% | |
| Credit Suisse Money Market Fund ... | reinvestment | 946.3400 | +0.96% | +1.38% | |
| Credit Suisse Money Market Fund ... | reinvestment | 94.6900 | +0.97% | +1.39% |
Performance
| YTD | -0.01% | ||
|---|---|---|---|
| 6 Months | +0.34% | ||
| 1 Year | +0.97% | ||
| 3 Years | +1.39% | ||
| 5 Years | -0.47% | ||
| Since start | -5.29% | ||
| Year | |||
| 2023 | +1.04% | ||
| 2022 | -0.76% | ||
| 2021 | -0.91% | ||
| 2020 | -0.91% | ||
| 2019 | -0.98% | ||
| 2018 | -1.24% | ||
| 2017 | -0.95% | ||
| 2016 | -1.04% | ||