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Credit Suisse Money Market Fund - CHF UB/  LI0214880481  /

Fonds
NAV1/22/2025 Chg.0.0000 Type of yield Investment Focus Investment company
94.6900CHF 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
2021 - - - - - -0.09 -0.09 -0.06 -0.09 -0.09 -0.09 -0.09 -
2022 -0.07 -0.12 -0.09 -0.09 -0.11 -0.17 -0.09 -0.05 -0.14 0.05 0.13 -0.01 -0.75%
2023 0.04 0.04 0.05 0.08 0.08 0.09 0.10 0.11 0.11 0.12 0.12 0.12 +1.05%
2024 0.12 0.11 0.14 0.11 0.06 0.08 0.10 0.06 0.07 0.06 0.06 0.06 -
2025 -0.01 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.07% 0.10% 0.13% 0.19% -%
Sharpe ratio -39.76 -19.81 -13.37 -11.89 -
Best month +0.06% +0.10% +0.14% +0.14% -
Worst month -0.01% -0.01% -0.01% -0.17% -
Maximum loss -0.01% -0.02% -0.05% -0.89% -
Outperformance - - - - -
 
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     -
Since start  
+0.74%
Year
2023  
+1.05%
2022
  -0.75%