UBS (CH) Money Market Fund - EUR PREFERRED/ CH1255924065 /
| NAV1/22/2025 | Chg.+0.0701 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,046.1600EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.19 | 0.27 | 0.24 | 0.30 | 0.31 | 0.26 | 0.36 | 0.33 | 0.33 | - |
| 2024 | 0.33 | 0.30 | 0.29 | 0.33 | 0.33 | 0.29 | 0.33 | 0.31 | 0.31 | 0.29 | 0.26 | 0.25 | - |
| 2025 | 0.15 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.07% | 0.11% | 0.12% | -% | -% |
| Sharpe ratio | -1.30 | 5.88 | 7.70 | - | - |
| Best month | +0.25% | +0.33% | +0.33% | - | - |
| Worst month | +0.15% | +0.15% | +0.15% | - | - |
| Maximum loss | 0.00% | 0.00% | 0.00% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (CH) Money Market F.- EUR In... | reinvestment | 1,021.8000 | +3.56% | +6.67% | |
| UBS (CH) Money Market F.- EUR I-... | reinvestment | 1,042.3199 | +3.71% | +6.99% | |
| UBS (CH) Money Market F.- EUR I-... | reinvestment | 989.7600 | +3.75% | +7.10% | |
| UBS (CH) Money Market Fund - EUR... | reinvestment | 1,046.6700 | +3.64% | - | |
| UBS (CH) Money Market Fund - EUR... | reinvestment | 1,046.1600 | +3.60% | - | |
| UBS (CH) Money Market Fund - EUR... | reinvestment | 1,048.1500 | +2.14% | - |
Performance
| YTD | +0.15% | ||
|---|---|---|---|
| 6 Months | +1.67% | ||
| 1 Year | +3.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +6.57% | ||
| Year | |||
Dividends
| 12/6/2024 | 14.19 EUR |
| 12/8/2023 | 5.12 EUR |