OTC Markets OTCPK - Delayed Quote USD

UBS (CH) Money Market Fund USD K-1 (0P0001BOD1)

5,599,320.00 +790.00 (+0.01%)
At close: July 17 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 6
Number of Years Down --
Best 1Y Total Return 5.19%
Worst 1Y Total Return --
Best 3Y Total Return 5.19%
Worst 3Y Total Return 0.76%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001BOD1
Category
YTD
3.08%
0.00%
1-Month
0.51%
0.00%
3-Month
1.34%
0.00%
1-Year
5.50%
0.00%
3-Year
3.24%
0.00%
5-Year
2.26%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001BOD1
Category
2024
--
--
2023
5.19%
--
2022
1.45%
--
2021
0.05%
--
2020
0.77%
--
2019
2.34%
--
2018
1.96%
--
2017
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.27% 1.27% -- --
2023 1.12% 1.18% 1.34% 1.45%
2022 -0.06% 0.11% 0.47% 0.93%
2021 -0.00% 0.01% 0.04% 0.01%
2020 0.46% 0.28% 0.03% 0.00%
2019 0.67% 0.64% 0.54% 0.48%
2018 0.31% 0.53% 0.54% 0.57%
2017 0.29% -- -- --

Rank in Category (By Total Return)

YTD 43
1-Month 23
3-Month 38
1-Year 34
3-Year 27
5-Year 27

Load Adjusted Returns

1-Year 5.50%
3-Year 3.24%
5-Year 2.26%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 43
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.28
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family UBS Fund Management (Switzerland) AG
Net Assets 1.34B
YTD Return 3.08%
Yield --
Morningstar Rating --
Inception Date Jul 25, 2023

Fund Summary

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