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UBS(Lux)Money Market Fd.AUD P/  LU0066649970  /

Fonds
NAV2024-04-12 Chg.+0.3499 Type of yield Investment Focus Investment company
2,491.8899AUD +0.01% reinvestment Money Market Worldwide UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1992 - - - - - - - - 0.41 0.43 0.36 0.46 -
1993 0.39 0.36 0.45 0.40 0.36 0.40 0.35 0.35 0.36 0.37 0.27 0.36 -
1994 0.31 0.30 0.40 0.30 0.32 0.36 0.34 0.41 0.39 0.44 0.42 0.51 -
1995 0.51 0.56 0.67 0.59 0.66 0.59 0.52 0.63 0.54 0.64 0.49 0.54 -
1996 0.58 0.53 0.53 0.60 0.55 0.52 0.63 0.55 0.50 0.61 0.45 0.55 -
1997 0.51 0.43 0.44 0.49 0.42 0.42 0.48 0.39 0.39 0.41 0.31 0.40 +5.21%
1998 0.34 0.33 0.35 0.39 0.34 0.34 0.40 0.33 0.41 0.36 0.32 0.37 +4.39%
1999 0.33 0.32 0.42 0.31 0.32 0.37 0.36 0.33 0.39 0.36 0.35 0.42 +4.37%
2000 0.38 0.38 0.44 0.41 0.49 0.43 0.43 0.49 0.46 0.50 0.46 0.47 +5.47%
2001 0.49 0.41 0.42 0.39 0.42 0.34 0.36 0.39 0.36 0.37 0.32 0.30 +4.66%
2002 0.33 0.28 0.29 0.32 0.31 0.30 0.38 0.33 0.34 0.39 0.32 0.38 +4.05%
2003 0.34 0.31 0.32 0.36 0.32 0.31 0.37 0.30 0.32 0.36 0.32 0.40 +4.09%
2004 0.35 0.35 0.43 0.39 0.38 0.42 0.41 0.38 0.43 0.38 0.38 0.42 +4.82%
2005 0.36 0.35 0.42 0.38 0.40 0.42 0.40 0.43 0.41 0.39 0.42 0.41 +4.92%
2006 0.39 0.37 0.44 0.38 0.46 0.40 0.40 0.47 0.43 0.47 0.43 0.45 +5.20%
2007 0.49 0.43 0.46 0.46 0.49 0.45 0.46 0.51 0.47 0.54 0.47 0.49 +5.86%
2008 0.55 0.50 0.49 0.61 0.52 0.52 0.66 0.53 0.57 0.54 0.43 0.44 +6.54%
2009 0.36 0.32 0.28 0.27 0.22 0.17 0.13 0.20 0.24 0.26 0.28 0.32 +3.09%
2010 0.29 0.25 0.33 0.30 0.30 0.32 0.35 0.33 0.38 0.34 0.31 0.39 +3.95%
2011 0.38 0.32 0.39 0.39 0.37 0.38 0.34 0.34 0.33 0.34 0.33 0.36 +4.35%
2012 0.34 0.30 0.32 0.35 0.39 0.26 0.25 0.26 0.26 0.33 0.22 0.25 +3.58%
2013 0.20 0.16 0.15 0.20 0.24 0.08 0.22 0.16 0.15 0.17 0.15 0.16 +2.08%
2014 0.15 0.16 0.15 0.18 0.16 0.18 0.19 0.16 0.14 0.18 0.17 0.19 +2.03%
2015 0.23 0.19 0.17 0.12 0.14 0.13 0.13 0.14 0.10 0.14 0.10 0.12 +1.72%
2016 0.14 0.14 0.14 0.17 0.17 0.12 0.12 0.13 0.09 0.10 0.08 0.10 +1.51%
2017 0.13 0.09 0.10 0.09 0.12 0.08 0.10 0.08 0.09 0.10 0.09 0.08 +1.16%
2018 0.10 0.08 0.07 0.12 0.11 0.10 0.13 0.12 0.11 0.13 0.10 0.11 +1.28%
2019 0.14 0.15 0.15 0.18 0.14 0.13 0.13 0.06 0.04 0.07 0.06 0.04 +1.29%
2020 0.07 0.06 0.03 0.10 0.00 -0.01 0.01 0.00 0.01 0.02 0.02 0.03 +0.33%
2021 0.00 -0.01 0.01 0.00 0.01 0.02 0.03 0.01 0.02 -0.03 0.03 0.02 +0.09%
2022 -0.03 0.00 -0.03 -0.07 0.00 0.00 0.06 0.02 0.07 0.22 0.26 0.21 +0.71%
2023 0.22 0.17 0.34 0.25 0.22 0.21 0.37 0.39 0.29 0.28 0.32 0.35 +3.48%
2024 0.35 0.31 0.27 0.14 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.12% 0.13% 0.16% 0.19% 0.17%
Sharpe ratio 0.24 -0.63 -1.22 -11.20 -15.53
Best month +0.35% +0.35% +0.39% +0.39% +0.39%
Worst month +0.14% +0.14% +0.14% -0.07% -0.07%
Maximum loss -0.02% -0.02% -0.04% -0.24% -0.24%
Outperformance -1.28% - +2.44% -0.76% -4.40%
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)Money Market Fd.AUD Q reinvestment 120.1400 +4.00% +5.96%
UBS(Lux)Money Market Fd.-AUD K-1 reinvestment 7,202,199.5000 +4.00% +5.97%
UBS(Lux)Money Market Fd.AUD QL reinvestment 103.6500 - -
UBS(Lux)Money Market Fd.AUD P reinvestment 2,491.8899 +3.73% +5.44%

Performance

YTD  
+1.08%
6 Months  
+1.90%
1 Year  
+3.73%
3 Years  
+5.44%
5 Years  
+6.60%
Since start  
+211.29%
Year
2023  
+3.48%
2022  
+0.71%
2021  
+0.09%
2020  
+0.33%
2019  
+1.29%
2018  
+1.28%
2017  
+1.16%
2016  
+1.51%
2015  
+1.72%