UBS (Lux) Money Market Fund - AUD, Anteilsklasse K-1-acc, AUD/ LU0395200446 /
| NAV2024-06-20 | Chg.+791.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7,259,227.0000AUD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | +0.10% |
| 2022 | -0.03 | 0.00 | -0.03 | -0.07 | 0.00 | 0.02 | 0.08 | 0.04 | 0.10 | 0.24 | 0.28 | 0.23 | +0.86% |
| 2023 | 0.24 | 0.19 | 0.36 | 0.27 | 0.24 | 0.23 | 0.39 | 0.42 | 0.31 | 0.30 | 0.35 | 0.37 | +3.75% |
| 2024 | 0.37 | 0.33 | 0.29 | 0.34 | 0.38 | 0.22 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.13% | 0.14% | 0.14% | 0.20% | -% |
| Sharpe ratio | 4.20 | 3.45 | 3.90 | -7.48 | - |
| Best month | +0.38% | +0.38% | +0.42% | +0.42% | - |
| Worst month | +0.22% | +0.22% | +0.22% | -0.07% | - |
| Maximum loss | -0.02% | -0.02% | -0.02% | -0.23% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)Money Market Fd.AUD Q | reinvestment | 121.0900 | +4.26% | +6.76% | |
| UBS (Lux) Money Market Fund - AU... | reinvestment | 7,259,227.0000 | +4.26% | +6.77% | |
| UBS (Lux) Money Market Fund - AU... | reinvestment | 104.5000 | +4.40% | - | |
| UBS (Lux) Money Market Fund - AU... | reinvestment | 2,510.3899 | +3.99% | +6.19% |
Performance
| YTD | +1.95% | ||
|---|---|---|---|
| 6 Months | +2.06% | ||
| 1 Year | +4.26% | ||
| 3 Years | +6.77% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.79% | ||
| Year | |||
| 2023 | +3.75% | ||
| 2022 | +0.86% | ||
| 2021 | +0.10% | ||
