UBS (CH) Money Market Fund USD - Q/ CH0347660265 /
| NAV22/01/2025 | Chg.+0.1001 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,135.1801USD | +0.01% | reinvestment | Money Market Worldwide | UBS Fund M. (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.10 | 0.09 | 0.09 | 0.08 | 0.12 | 0.07 | 0.11 | 0.11 | 0.08 | 0.12 | 0.10 | 0.10 | +1.16% |
| 2018 | 0.14 | 0.09 | 0.12 | 0.18 | 0.21 | 0.17 | 0.20 | 0.22 | 0.15 | 0.20 | 0.19 | 0.19 | +2.06% |
| 2019 | 0.25 | 0.22 | 0.20 | 0.21 | 0.22 | 0.21 | 0.19 | 0.19 | 0.16 | 0.19 | 0.14 | 0.14 | +2.34% |
| 2020 | 0.17 | 0.19 | 0.09 | 0.19 | 0.06 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | +0.77% |
| 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.04 | -0.01 | 0.00 | 0.01 | +0.06% |
| 2022 | -0.02 | -0.03 | -0.02 | 0.01 | 0.08 | 0.01 | 0.12 | 0.20 | 0.15 | 0.22 | 0.34 | 0.37 | +1.45% |
| 2023 | 0.39 | 0.32 | 0.40 | 0.35 | 0.41 | 0.42 | 0.46 | 0.46 | 0.42 | 0.48 | 0.49 | 0.48 | +5.19% |
| 2024 | 0.47 | 0.40 | 0.40 | 0.44 | 0.44 | 0.39 | 0.51 | 0.45 | 0.47 | 0.37 | 0.36 | 0.39 | - |
| 2025 | 0.27 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.15% | 0.17% | 0.18% | 0.22% | 0.21% |
| Sharpe ratio | 13.03 | 13.46 | 13.91 | 6.27 | -0.64 |
| Best month | +0.39% | +0.51% | +0.51% | +0.51% | +0.51% |
| Worst month | +0.27% | +0.27% | +0.27% | -0.03% | -0.03% |
| Maximum loss | 0.00% | 0.00% | -0.01% | -0.08% | -0.12% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (CH) Money Market Fund USD -... | reinvestment | 1,135.1801 | +5.14% | +12.59% | |
| UBS (CH) Money Market Fund USD -... | reinvestment | 1,131.0100 | +5.20% | +12.78% | |
| UBS (CH) Money Market Fund USD -... | reinvestment | 1,131.5699 | +5.25% | +12.90% | |
| UBS (CH) Money Market Fund USD -... | reinvestment | 1,137.4900 | +5.29% | +13.03% | |
| UBS (CH) Money Market Fund USD -... | reinvestment | 1,122.8900 | +4.87% | +12.00% | |
| UBS (CH) Money Market Fund USD -... | reinvestment | 5,637,438.0000 | +5.14% | +12.59% | |
| UBS (CH) Money Market Fund USD -... | reinvestment | 1,144.9200 | +5.39% | +13.37% | |
| UBS (CH) Money Market Fund USD -... | reinvestment | 1,141.7000 | +5.29% | +13.03% |
Performance
| YTD | +0.27% | ||
|---|---|---|---|
| 6 Months | +2.48% | ||
| 1 Year | +5.14% | ||
| 3 Years | +12.59% | ||
| 5 Years | +13.39% | ||
| Since start | +20.02% | ||
| Year | |||
| 2023 | +5.19% | ||
| 2022 | +1.45% | ||
| 2021 | +0.06% | ||
| 2020 | +0.77% | ||
| 2019 | +2.34% | ||
| 2018 | +2.06% | ||
| 2017 | +1.16% | ||
Dividends
| 06/12/2024 | 20.98 USD |
| 08/12/2023 | 13.18 USD |
| 09/12/2022 | 1.16 USD |
| 10/12/2021 | 1.52 USD |
| 04/12/2020 | 5.25 USD |
| 06/12/2019 | 7.70 USD |
| 07/12/2018 | 5.64 USD |
| 08/12/2017 | 4.82 USD |