DetailsChartProfileRisk matrixNewsDocuments

UBS (CH) Select Money Market Fund - USD PREMIER/  CH0437539197  /

Fonds
NAV23/01/2025 Chg.+0.1300 Type of yield Investment Focus Investment company
1,086.1000USD +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
2021 - - - - - - - - - - 0.01 0.01 -
2022 0.00 -0.01 0.01 0.03 0.08 0.07 0.13 0.22 0.14 0.30 0.34 0.37 +1.68%
2023 0.38 0.36 0.40 0.36 0.44 0.44 0.44 0.46 0.43 0.47 0.45 0.46 +5.20%
2024 0.47 0.41 0.42 0.45 0.47 0.41 0.48 0.46 0.43 0.41 0.37 0.36 -
2025 -0.13 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.62% 0.60% 0.44% 0.30% -%
Sharpe ratio -3.06 2.33 4.72 4.35 -
Best month +0.36% +0.48% +0.48% +0.48% -
Worst month -0.13% -0.13% -0.13% -0.13% -
Maximum loss -0.40% -0.40% -0.40% -0.40% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS CH Select Money Market Fund ... reinvestment 1,085.1801 +4.70% +12.30%
UBS (CH) Select Money Market Fun... reinvestment 1,083.4500 +4.64% -
UBS (CH) Select Money Market Fun... reinvestment 1,085.2500 +4.73% -
UBS (CH) Select Money Market Fun... reinvestment 1,086.1000 +4.77% +12.46%
UBS (CH) Select Money Market Fun... reinvestment 108,733.9063 +4.83% +12.37%
UBS (CH) Select Money Market Fun... reinvestment 1,079.4700 +4.39% +11.28%

Performance

YTD
  -0.13%
6 Months  
+2.04%
1 Year  
+4.77%
3 Years  
+12.46%
5 Years     -
Since start  
+12.48%
Year
2023  
+5.20%
2022  
+1.68%
 

Dividends

15/10/2024 4.74 USD
18/07/2024 4.96 USD
15/04/2024 5.13 USD
17/01/2024 4.74 USD
16/10/2023 11.99 USD
17/07/2023 0.87 USD
17/01/2023 2.37 USD
17/10/2022 1.91 USD
15/07/2022 0.20 USD
14/01/2022 0.02 USD