UBS (CH) Money Market Fund USD - INSTITUTIONAL/ CH0140909315 /
| NAV1/21/2025 | Chg.+0.1901 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,130.9100USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.23 | 0.22 | 0.22 | 0.21 | 0.19 | 0.19 | 0.17 | 0.20 | 0.15 | 0.15 | - |
| 2020 | 0.18 | 0.19 | 0.10 | 0.20 | 0.06 | 0.04 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | +0.82% |
| 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | -0.01 | 0.00 | 0.01 | +0.05% |
| 2022 | -0.02 | -0.03 | -0.02 | 0.02 | 0.09 | 0.01 | 0.13 | 0.20 | 0.15 | 0.22 | 0.34 | 0.37 | +1.49% |
| 2023 | 0.39 | 0.33 | 0.41 | 0.36 | 0.41 | 0.42 | 0.46 | 0.46 | 0.42 | 0.49 | 0.49 | 0.48 | +5.26% |
| 2024 | 0.47 | 0.41 | 0.40 | 0.44 | 0.45 | 0.39 | 0.52 | 0.46 | 0.48 | 0.38 | 0.36 | 0.40 | - |
| 2025 | 0.26 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.14% | 0.17% | 0.18% | 0.22% | 0.21% |
| Sharpe ratio | 14.21 | 13.90 | 14.35 | 6.50 | -0.43 |
| Best month | +0.40% | +0.52% | +0.52% | +0.52% | +0.52% |
| Worst month | +0.26% | +0.26% | +0.26% | -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 | 1,135.0800 | +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 | +0.26% | ||
|---|---|---|---|
| 6 Months | +2.50% | ||
| 1 Year | +5.19% | ||
| 3 Years | +12.77% | ||
| 5 Years | +13.61% | ||
| Since start | +15.95% | ||
| Year | |||
| 2023 | +5.26% | ||
| 2022 | +1.49% | ||
| 2021 | +0.05% | ||
| 2020 | +0.82% | ||
Dividends
| 12/6/2024 | 21.14 USD |
| 12/8/2023 | 13.49 USD |
| 12/9/2022 | 1.31 USD |
| 12/10/2021 | 1.19 USD |
| 12/4/2020 | 5.42 USD |
| 12/6/2019 | 7.79 USD |