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

Fonds
NAV1/22/2025 Chg.+0.1300 Type of yield Investment Focus Investment company
1,085.9700USD +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 -0.14 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.67% 0.60% 0.44% 0.30% -%
Sharpe ratio -3.17 2.35 4.73 4.36 -
Best month +0.36% +0.48% +0.48% +0.48% -
Worst month -0.14% -0.14% -0.14% -0.14% -
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 1,085.0500 +4.70% +12.28%
UBS (CH) Select Money Market Fun... reinvestment 1,083.3199 +4.64% -
UBS (CH) Select Money Market Fun... reinvestment 1,085.1200 +4.74% -
UBS (CH) Select Money Market Fun... reinvestment 1,085.9700 +4.77% +12.45%
UBS (CH) Select Money Market Fun... reinvestment 108,720.4297 +4.84% +12.36%
UBS (CH) Select Money Market Fun... reinvestment 1,079.3500 +4.39% +11.27%

Performance

YTD
  -0.14%
6 Months  
+2.04%
1 Year  
+4.77%
3 Years  
+12.45%
5 Years     -
Since start  
+12.47%
Year
2023  
+5.20%
2022  
+1.68%
 

Dividends

10/15/2024 4.74 USD
7/18/2024 4.96 USD
4/15/2024 5.13 USD
1/17/2024 4.74 USD
10/16/2023 11.99 USD
7/17/2023 0.87 USD
1/17/2023 2.37 USD
10/17/2022 1.91 USD
7/15/2022 0.20 USD
1/14/2022 0.02 USD