UBS (CH) Money Market Fund USD - F/ CH0351550774 /
| NAV1/21/2025 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,141.5900USD | +0.02% | reinvestment | Money Market Worldwide | UBS Fund M. (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 0.09 | 0.09 | 0.08 | 0.12 | 0.06 | 0.10 | 0.11 | 0.08 | 0.12 | 0.09 | 0.10 | +1.13% |
| 2018 | 0.13 | 0.09 | 0.12 | 0.18 | 0.21 | 0.17 | 0.20 | 0.22 | 0.15 | 0.20 | 0.19 | 0.20 | +2.07% |
| 2019 | 0.26 | 0.23 | 0.22 | 0.23 | 0.23 | 0.22 | 0.20 | 0.20 | 0.17 | 0.20 | 0.15 | 0.15 | +2.49% |
| 2020 | 0.19 | 0.20 | 0.10 | 0.20 | 0.07 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | +0.90% |
| 2021 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | +0.07% |
| 2022 | -0.01 | -0.02 | -0.02 | 0.02 | 0.09 | 0.02 | 0.13 | 0.21 | 0.16 | 0.23 | 0.35 | 0.38 | +1.55% |
| 2023 | 0.40 | 0.33 | 0.42 | 0.36 | 0.42 | 0.43 | 0.47 | 0.47 | 0.43 | 0.50 | 0.50 | 0.49 | +5.34% |
| 2024 | 0.48 | 0.41 | 0.41 | 0.45 | 0.45 | 0.40 | 0.52 | 0.46 | 0.48 | 0.39 | 0.37 | 0.41 | - |
| 2025 | 0.27 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.14% | 0.17% | 0.18% | 0.22% | 0.21% |
| Sharpe ratio | 15.12 | 14.54 | 14.93 | 6.88 | -0.12 |
| Best month | +0.41% | +0.52% | +0.52% | +0.52% | +0.52% |
| Worst month | +0.27% | +0.27% | +0.27% | -0.02% | -0.02% |
| Maximum loss | 0.00% | 0.00% | -0.01% | -0.08% | -0.11% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (CH) Money Market Fund USD -... | reinvestment | 1,135.0800 | +5.13% | +12.58% | |
| UBS (CH) Money Market Fund USD -... | reinvestment | 1,130.9100 | +5.19% | +12.77% | |
| UBS (CH) Money Market Fund USD -... | reinvestment | 1,131.4700 | +5.24% | +12.89% | |
| UBS (CH) Money Market Fund USD -... | reinvestment | 1,137.3900 | +5.28% | +13.02% | |
| UBS (CH) Money Market Fund USD -... | reinvestment | 1,122.8000 | +4.86% | +11.99% | |
| UBS (CH) Money Market Fund USD -... | reinvestment | 5,636,952.0000 | +5.13% | +12.58% | |
| UBS (CH) Money Market Fund USD -... | reinvestment | 1,144.8101 | +5.38% | +13.36% | |
| UBS (CH) Money Market Fund USD -... | reinvestment | 1,141.5900 | +5.28% | +13.03% |
Performance
| YTD | +0.27% | ||
|---|---|---|---|
| 6 Months | +2.54% | ||
| 1 Year | +5.28% | ||
| 3 Years | +13.03% | ||
| 5 Years | +13.98% | ||
| Since start | +20.72% | ||
| Year | |||
| 2023 | +5.34% | ||
| 2022 | +1.55% | ||
| 2021 | +0.07% | ||
| 2020 | +0.90% | ||
| 2019 | +2.49% | ||
| 2018 | +2.07% | ||
| 2017 | +1.13% | ||
Dividends
| 12/6/2024 | 21.65 USD |
| 12/8/2023 | 13.90 USD |
| 12/9/2022 | 1.68 USD |
| 12/10/2021 | 1.08 USD |
| 12/4/2020 | 5.76 USD |
| 12/6/2019 | 8.13 USD |
| 12/7/2018 | 5.63 USD |
| 12/8/2017 | 3.06 USD |