UBS(Lux)Money Market Fd.AUD Q/ LU0395200792 /
| NAV2024-04-17 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.2000AUD | +0.02% | 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 | 0.03 | 0.00 | 0.02 | -0.03 | 0.03 | 0.02 | +0.09% |
| 2022 | -0.04 | 0.00 | -0.03 | -0.07 | 0.00 | 0.03 | 0.08 | 0.04 | 0.10 | 0.24 | 0.28 | 0.24 | +0.86% |
| 2023 | 0.24 | 0.19 | 0.37 | 0.27 | 0.25 | 0.23 | 0.39 | 0.42 | 0.32 | 0.30 | 0.35 | 0.37 | +3.75% |
| 2024 | 0.37 | 0.34 | 0.29 | 0.20 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.13% | 0.15% | 0.18% | 0.21% | -% |
| Sharpe ratio | 2.33 | 1.83 | 0.78 | -9.39 | - |
| Best month | +0.37% | +0.37% | +0.42% | +0.42% | - |
| Worst month | +0.20% | +0.20% | +0.20% | -0.07% | - |
| Maximum loss | -0.02% | -0.02% | -0.04% | -0.23% | - |
| Outperformance | -0.84% | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)Money Market Fd.AUD Q | reinvestment | 120.2000 | +4.03% | +6.01% | |
| UBS(Lux)Money Market Fd.-AUD K-1 | reinvestment | 7,205,755.0000 | +4.03% | +6.02% | |
| UBS(Lux)Money Market Fd.AUD QL | reinvestment | 103.7000 | - | - | |
| UBS(Lux)Money Market Fd.AUD P | reinvestment | 2,493.0300 | +3.75% | +5.49% |
Performance
| YTD | +1.20% | ||
|---|---|---|---|
| 6 Months | +2.05% | ||
| 1 Year | +4.03% | ||
| 3 Years | +6.01% | ||
| 5 Years | - | ||
| Since start | +6.02% | ||
| Year | |||
| 2023 | +3.75% | ||
| 2022 | +0.86% | ||
| 2021 | +0.09% | ||
