UBP Money Market Fund (CHF) A Acc CHFRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |
Price Return | -5.53 | 4.12 | -3.00 | 5.23 | -2.97 | 10.05 | 5.16 | -6.05 |
+/- Category | -0.07 | 0.02 | -0.11 | -0.18 | -0.08 | -0.13 | 0.07 | 0.14 |
+/- Category Index | - | - | -0.01 | -0.02 | -0.04 | -0.38 | 0.03 | 0.04 |
% Rank in Category | 57 | 50 | 74 | 80 | 83 | 79 | 34 | 29 |
Trailing Returns (GBP) | 02/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.71 | 0.23 | 0.24 |
1 Week | 0.08 | -0.34 | -0.34 |
1 Month | -0.06 | -0.88 | -0.87 |
3 Months | -3.56 | -0.45 | -0.44 |
6 Months | -2.44 | -1.10 | -1.11 |
YTD | -5.39 | -0.41 | -0.41 |
1 Year | -0.73 | -0.15 | -0.23 |
3 Years Annualised | 3.64 | -0.39 | -0.42 |
5 Years Annualised | 2.85 | -0.30 | -0.27 |
10 Years Annualised | 2.25 | -0.03 | 0.01 |
Category: CHF Money Market | |||
Category Index: Morningstar CHF 1M Cash GR CHF |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -5.27 | - | - | - |
2023 | -1.30 | -0.29 | 2.26 | 4.49 |
2022 | 1.54 | 3.76 | 5.62 | -1.10 |
2021 | -7.13 | 1.47 | 1.25 | 1.69 |
2020 | 6.30 | 2.56 | -1.60 | -1.91 |
2019 | -3.46 | 4.37 | 0.77 | -4.47 |
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