OTC Markets OTCPK - Delayed Quote USD

UBS (CH) Money Market Fund USD INSTITUT (0P0000UI2Q)

1,125.57 +0.19 (+0.02%)
At close: July 31 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 12
Number of Years Down --
Best 1Y Total Return 5.26%
Worst 1Y Total Return --
Best 3Y Total Return 5.26%
Worst 3Y Total Return 0.14%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000UI2Q
Category
YTD
2.59%
0.00%
1-Month
0.39%
0.00%
3-Month
1.28%
0.00%
1-Year
5.50%
0.00%
3-Year
3.11%
0.00%
5-Year
2.24%
0.00%
10-Year
1.65%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000UI2Q
Category
2024
--
--
2023
5.26%
--
2022
1.49%
--
2021
0.05%
--
2020
0.82%
--
2019
2.40%
--
2018
2.02%
--
2017
1.12%
--

2016
0.70%
--
2015
0.16%
--
2014
0.09%
--
2013
0.18%
--
2012
0.56%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.29% 1.28% -- --
2023 1.14% 1.20% 1.36% 1.47%
2022 -0.06% 0.12% 0.49% 0.94%
2021 0.00% 0.01% 0.03% 0.01%
2020 0.47% 0.30% 0.04% 0.01%
2019 0.68% 0.65% 0.55% 0.49%
2018 0.32% 0.54% 0.55% 0.58%
2017 0.27% 0.25% 0.28% 0.31%
2016 0.15% 0.15% 0.18% 0.21%
2015 0.05% 0.04% 0.05% 0.03%

2014 0.02% 0.03% 0.02% 0.02%
2013 0.08% 0.03% 0.04% 0.03%
2012 0.19% 0.11% 0.15% 0.11%

Rank in Category (By Total Return)

YTD 42
1-Month 58
3-Month 46
1-Year 25
3-Year 24
5-Year 24

Load Adjusted Returns

1-Year 5.50%
3-Year 3.11%
5-Year 2.24%
10-Year 1.65%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 42
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.16
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family UBS Fund Management (Switzerland) AG
Net Assets 1.31B
YTD Return 2.59%
Yield --
Morningstar Rating --
Inception Date Dec 14, 2011

Fund Summary

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