UBS(Lux)Money Market Fd.(AUD)Q a.AUD/  LU0395200792  /

Fonds
NAV7/23/2021 Chg.0.0000 Type of yield Investment Focus Investment company
113.4400AUD 0.00% reinvestment Money Market Worldwide UBS Fund M. (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 0.00 -0.02 0.02 0.00 0.01 0.02 0.01 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.13% 0.12% -% -% -%
Sharpe ratio 4.85 5.10 - - -
Best month +0.02% +0.02% +0.02% - -
Worst month -0.02% -0.02% -0.02% - -
Maximum loss -0.03% -0.03% - - -
Outperformance - - - - -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)Money Market Fd.(AUD)Q a... reinvestment 113.4400 - -
UBS(Lux)Money Market Fd.(AUD)P a... reinvestment 2,364.5400 +0.12% +2.28%

Performance

YTD  
+0.04%
6 Months  
+0.04%
1 Year     -
3 Years     -
5 Years     -
Since start  
+0.06%
Year